HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.12B
AUM Growth
-$79M
(-1.3%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
1,196
New
300
Increased
316
Reduced
227
Closed
303
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$362M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$218M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$183M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$78.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$53.2M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
651
DELISTED
Kite Pharma, Inc.
KITE
| $528K | 0.01% |
11,501
+4,871
| +73% | +$224K |
|
652
MBIA
MBI
$374M
| $526K | 0.01% |
+59,400
| New | +$526K |
|
|
SNR
653
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $526K | 0.01% |
+51,047
| New | +$526K |
|
654
Ryman Hospitality Properties
RHP
$6.34B
| $525K | 0.01% |
10,194
-15,206
| -60% | -$783K |
|
|
VRTU
655
DELISTED
Virtusa Corporation
VRTU
| $517K | 0.01% |
13,800
-13,418
| -49% | -$503K |
|
656
Apogee Enterprises
APOG
$896M
| $514K | 0.01% |
11,700
-3,200
| -21% | -$141K |
|
657
Dentsply Sirona
XRAY
$2.73B
| $512K | 0.01% |
+8,300
| New | +$512K |
|
658
Supernus Pharmaceuticals
SUPN
$2.59B
| $508K | ﹤0.01% |
33,300
-21,100
| -39% | -$322K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.36B
| $499K | ﹤0.01% |
+13,600
| New | +$499K |
|
660
Comfort Systems
FIX
$26.5B
| $499K | ﹤0.01% |
15,700
-23,700
| -60% | -$753K |
|
|
DBVT
661
DBV Technologies
DBVT
$260M
| $496K | ﹤0.01% |
1,522
| – | – |
|
662
Reliance Steel & Aluminium
RS
$15.4B
| $491K | ﹤0.01% |
+7,100
| New | +$491K |
|
663
BGC Group
BGC
$4.76B
| $489K | ﹤0.01% |
83,970
-36,608
| -30% | -$213K |
|
|
TIVO
664
DELISTED
TIVO INC
TIVO
| $487K | ﹤0.01% |
+51,164
| New | +$487K |
|
665
Skywest
SKYW
$4.37B
| $486K | ﹤0.01% |
+24,300
| New | +$486K |
|
|
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | ﹤0.01% |
26,090
+6,773
| +35% | +$126K |
|
667
British American Tobacco
BTI
$123B
| $485K | ﹤0.01% |
8,294
-55,906
| -87% | -$3.27M |
|
|
TWO
668
Two Harbors Investment
TWO
$1.06B
| $483K | ﹤0.01% |
7,604
+285
| +4% | +$18.1K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $482K | ﹤0.01% |
30,400
+19,200
| +171% | +$304K |
|
|
SBY
670
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $474K | ﹤0.01% |
31,900
+3,500
| +12% | +$52K |
|
|
AAT
671
American Assets Trust
AAT
$1.25B
| $471K | ﹤0.01% |
11,800
+2,200
| +23% | +$87.8K |
|
|
ITG
672
DELISTED
Investment Technology Group Inc
ITG
| $471K | ﹤0.01% |
21,303
-131,379
| -86% | -$2.9M |
|
673
Alaunos Therapeutics
TCRT
$4.83M
| $469K | ﹤0.01% |
421
-270
| -39% | -$301K |
|
674
Mativ Holdings
MATV
$666M
| $463K | ﹤0.01% |
14,708
+3,808
| +35% | +$120K |
|
675
Clorox
CLX
$15.1B
| $461K | ﹤0.01% |
+3,656
| New | +$461K |
|