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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.35B
| $398K | ﹤0.01% |
+8,217
| New | +$398K |
|
702
Popular Inc
BPOP
$8.45B
| $397K | ﹤0.01% |
13,861
-12,739
| -48% | -$365K |
|
703
Itron
ITRI
$5.41B
| $397K | ﹤0.01% |
+9,507
| New | +$397K |
|
704
Labcorp
LH
$22.7B
| $395K | ﹤0.01% |
+3,924
| New | +$395K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $393K | ﹤0.01% |
+10,566
| New | +$393K |
|
|
UPL
706
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $389K | ﹤0.01% |
780,626
-395,143
| -34% | -$197K |
|
|
ZAYO
707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | ﹤0.01% |
+15,954
| New | +$387K |
|
708
Global Payments
GPN
$20.6B
| $385K | ﹤0.01% |
5,900
-81,600
| -93% | -$5.32M |
|
|
MAGN
709
Magnera Corporation
MAGN
$404M
| $383K | ﹤0.01% |
+1,423
| New | +$383K |
|
710
Manhattan Associates
MANH
$12.8B
| $380K | ﹤0.01% |
6,687
-713
| -10% | -$40.5K |
|
|
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $379K | ﹤0.01% |
7,539
-5,217
| -41% | -$262K |
|
712
Amdocs
DOX
$9.23B
| $375K | ﹤0.01% |
6,200
-4,300
| -41% | -$260K |
|
713
TopBuild
BLD
$11.8B
| $372K | ﹤0.01% |
12,500
-233
| -2% | -$6.93K |
|
714
Genworth Financial
GNW
$3.51B
| $368K | ﹤0.01% |
134,680
-36,600
| -21% | -$100K |
|
715
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $368K | ﹤0.01% |
+1,575
| New | +$368K |
|
716
Philips
PHG
$26.9B
| $365K | ﹤0.01% |
+17,244
| New | +$365K |
|
717
American Woodmark
AMWD
$950M
| $364K | ﹤0.01% |
+4,880
| New | +$364K |
|
718
Snap-on
SNA
$16.9B
| $361K | ﹤0.01% |
+2,300
| New | +$361K |
|
|
LHCG
719
DELISTED
LHC Group LLC
LHCG
| $361K | ﹤0.01% |
+10,164
| New | +$361K |
|
|
SPIL
720
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $361K | ﹤0.01% |
+45,300
| New | +$361K |
|
721
Acco Brands
ACCO
$357M
| $360K | ﹤0.01% |
40,100
+11,700
| +41% | +$105K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $360K | ﹤0.01% |
+5,400
| New | +$360K |
|
|
WAIR
723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $360K | ﹤0.01% |
25,000
-2,400
| -9% | -$34.6K |
|
724
GoPro
GPRO
$258M
| $357K | ﹤0.01% |
+29,873
| New | +$357K |
|
725
Cal-Maine
CALM
$5.31B
| $351K | ﹤0.01% |
+6,756
| New | +$351K |
|