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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.49B
| $460K | ﹤0.01% |
23,360
-39,388
| -63% | -$776K |
|
677
Carnival PLC
CUK
$37.9B
| $457K | ﹤0.01% |
+10,200
| New | +$457K |
|
|
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
| $455K | ﹤0.01% |
9,832
-13,568
| -58% | -$628K |
|
679
Progressive
PGR
$143B
| $454K | ﹤0.01% |
13,540
-38,440
| -74% | -$1.29M |
|
680
United Parks & Resorts
PRKS
$2.86B
| $453K | ﹤0.01% |
+31,600
| New | +$453K |
|
681
Kraft Heinz
KHC
$31.6B
| $452K | ﹤0.01% |
+5,105
| New | +$452K |
|
682
Gartner
IT
$18.7B
| $448K | ﹤0.01% |
+4,600
| New | +$448K |
|
683
Worthington Enterprises
WOR
$3.15B
| $448K | ﹤0.01% |
17,193
-30,980
| -64% | -$807K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $448K | ﹤0.01% |
1,907
-24,247
| -93% | -$5.7M |
|
685
Allegion
ALLE
$14.6B
| $445K | ﹤0.01% |
6,415
-54,785
| -90% | -$3.8M |
|
686
Super Micro Computer
SMCI
$25.5B
| $445K | ﹤0.01% |
178,940
+100,590
| +128% | +$250K |
|
687
Tower Semiconductor
TSEM
$7.22B
| $445K | ﹤0.01% |
35,799
-30,001
| -46% | -$373K |
|
688
Eagle Materials
EXP
$7.42B
| $440K | ﹤0.01% |
+5,699
| New | +$440K |
|
689
Arcos Dorados Holdings
ARCO
$1.45B
| $439K | ﹤0.01% |
94,663
+81,100
| +598% | +$376K |
|
|
ISIL
690
DELISTED
Intersil Corp
ISIL
| $439K | ﹤0.01% |
32,400
-23,800
| -42% | -$322K |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $438K | ﹤0.01% |
+10,999
| New | +$438K |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $438K | ﹤0.01% |
6,516
+3,216
| +97% | +$216K |
|
|
TRQ
693
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $437K | ﹤0.01% |
12,939
-41,301
| -76% | -$1.39M |
|
|
PX
694
DELISTED
Praxair Inc
PX
| $437K | ﹤0.01% |
+3,886
| New | +$437K |
|
695
Pilgrim's Pride
PPC
$10.4B
| $435K | ﹤0.01% |
+17,064
| New | +$435K |
|
696
CVS Health
CVS
$91B
| $434K | ﹤0.01% |
+4,529
| New | +$434K |
|
697
PPG Industries
PPG
$24.7B
| $430K | ﹤0.01% |
4,128
-7,632
| -65% | -$795K |
|
698
Grand Canyon Education
LOPE
$5.77B
| $427K | ﹤0.01% |
10,700
-8,984
| -46% | -$359K |
|
699
ABM Industries
ABM
$2.81B
| $426K | ﹤0.01% |
11,674
-7,482
| -39% | -$273K |
|
700
Coherent
COHR
$15.5B
| $426K | ﹤0.01% |
22,700
-28,200
| -55% | -$529K |
|