HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.85%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.61B
AUM Growth
-$506M
(-8.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,164
New
276
Increased
279
Reduced
302
Closed
267
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$233M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$94.1M |
| 4 |
KLA
KLAC
|
+$65.5M |
| 5 |
STJ
St Jude Medical
STJ
|
+$60.1M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$641M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$362M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$218M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$78.1M |
| 5 |
Hilton Worldwide
HLT
|
+$76.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Communication Services | 12.7% |
| 3 | Technology | 10.86% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.21B
| $509K | ﹤0.01% |
+47,753
| New | +$509K |
|
652
Sonida Senior Living
SNDA
$486M
| $509K | ﹤0.01% |
+1,920
| New | +$509K |
|
653
Enpro
NPO
$4.52B
| $506K | ﹤0.01% |
11,400
+5,409
| +90% | +$240K |
|
|
KNL
654
DELISTED
Knoll, Inc.
KNL
| $505K | ﹤0.01% |
20,800
-10,100
| -33% | -$245K |
|
|
AMSG
655
DELISTED
Amsurg Corp
AMSG
| $504K | ﹤0.01% |
+6,500
| New | +$504K |
|
656
Eaton
ETN
$136B
| $504K | ﹤0.01% |
+8,430
| New | +$504K |
|
657
Enerpac Tool Group
EPAC
$2.22B
| $502K | ﹤0.01% |
22,200
-29,547
| -57% | -$668K |
|
658
Aflac
AFL
$56.8B
| $501K | ﹤0.01% |
+13,874
| New | +$501K |
|
659
EXL Service
EXLS
$7.13B
| $498K | ﹤0.01% |
47,500
-145,155
| -75% | -$1.52M |
|
660
Kennametal
KMT
$1.6B
| $498K | ﹤0.01% |
22,510
-84,690
| -79% | -$1.87M |
|
|
DBVT
661
DBV Technologies
DBVT
$257M
| $497K | ﹤0.01% |
1,522
| – | – |
|
662
Global Net Lease
GNL
$1.81B
| $493K | ﹤0.01% |
+20,667
| New | +$493K |
|
663
Extra Space Storage
EXR
$30.8B
| $492K | ﹤0.01% |
+5,319
| New | +$492K |
|
664
Loews
L
$19.9B
| $492K | ﹤0.01% |
+11,984
| New | +$492K |
|
|
TWO
665
Two Harbors Investment
TWO
$1.07B
| $491K | ﹤0.01% |
7,175
-429
| -6% | -$29.4K |
|
666
Post Holdings
POST
$5.75B
| $489K | ﹤0.01% |
9,040
-104,550
| -92% | -$5.66M |
|
|
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $488K | ﹤0.01% |
28,900
-1,500
| -5% | -$25.3K |
|
668
NETGEAR
NTGR
$821M
| $485K | ﹤0.01% |
10,200
+2,400
| +31% | +$114K |
|
669
Edgewell Personal Care
EPC
$1.04B
| $482K | ﹤0.01% |
5,708
-120,976
| -95% | -$10.2M |
|
670
Clorox
CLX
$15.4B
| $481K | ﹤0.01% |
3,473
-183
| -5% | -$25.3K |
|
671
Entegris
ENTG
$12.3B
| $480K | ﹤0.01% |
33,179
-14,421
| -30% | -$209K |
|
672
TriNet
TNET
$3.32B
| $479K | ﹤0.01% |
23,019
-78,281
| -77% | -$1.63M |
|
673
OSI Systems
OSIS
$3.86B
| $477K | ﹤0.01% |
+8,200
| New | +$477K |
|
674
ING
ING
$71B
| $475K | ﹤0.01% |
46,017
-169,183
| -79% | -$1.75M |
|
675
Clearway Energy Class A
CWEN.A
$3.21B
| $466K | ﹤0.01% |
30,621
-130
| -0.4% | -$1.98K |
|