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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10.1B
| $425K | ﹤0.01% |
6,390
+1,000
| +19% | +$66.5K |
|
702
Applied Industrial Technologies
AIT
$9.88B
| $424K | ﹤0.01% |
9,383
-7,845
| -46% | -$355K |
|
703
Nektar Therapeutics
NKTR
$924M
| $424K | ﹤0.01% |
1,987
+1,122
| +130% | +$239K |
|
704
WNS Holdings
WNS
$3.24B
| $424K | ﹤0.01% |
15,700
+8,025
| +105% | +$217K |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $422K | ﹤0.01% |
+19,700
| New | +$422K |
|
|
ARGO
706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $419K | ﹤0.01% |
+9,289
| New | +$419K |
|
|
FCB
707
DELISTED
FCB Financial Holdings, Inc.
FCB
| $418K | ﹤0.01% |
+12,288
| New | +$418K |
|
|
OA
708
DELISTED
Orbital ATK, Inc.
OA
| $417K | ﹤0.01% |
+4,900
| New | +$417K |
|
709
Vertex Pharmaceuticals
VRTX
$102B
| $415K | ﹤0.01% |
4,824
-99,476
| -95% | -$8.56M |
|
|
NATI
710
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
15,000
+700
| +5% | +$19.2K |
|
|
QGENF
711
DELISTED
QIAGEN NV
QGENF
| $409K | ﹤0.01% |
18,761
+3,361
| +22% | +$73.3K |
|
712
Adtran
ADTN
$830M
| $408K | ﹤0.01% |
+21,900
| New | +$408K |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| $407K | ﹤0.01% |
+23,100
| New | +$407K |
|
714
Watsco
WSO
$16.3B
| $407K | ﹤0.01% |
2,890
-8,714
| -75% | -$1.23M |
|
715
Bright Horizons
BFAM
$6.56B
| $398K | ﹤0.01% |
5,995
-2,905
| -33% | -$193K |
|
716
AutoZone
AZO
$71.8B
| $395K | ﹤0.01% |
498
-13,269
| -96% | -$10.5M |
|
717
Ambac
AMBC
$424M
| $393K | ﹤0.01% |
23,900
+7,700
| +48% | +$127K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $391K | ﹤0.01% |
17,378
-141,050
| -89% | -$3.17M |
|
719
Strategic Education
STRA
$1.97B
| $391K | ﹤0.01% |
7,952
+2,152
| +37% | +$106K |
|
|
SSNI
720
DELISTED
Silver Spring Networks, Inc.
SSNI
| $390K | ﹤0.01% |
32,100
+11,100
| +53% | +$135K |
|
721
Power Integrations
POWI
$2.51B
| $386K | ﹤0.01% |
+15,400
| New | +$386K |
|
|
BFX
722
DELISTED
BowFlex Inc.
BFX
| $385K | ﹤0.01% |
+21,600
| New | +$385K |
|
|
SDLP
723
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $385K | ﹤0.01% |
7,171
-1,942
| -21% | -$104K |
|
724
Reinsurance Group of America
RGA
$12.6B
| $375K | ﹤0.01% |
+3,867
| New | +$375K |
|
725
Tetra Tech
TTEK
$9.22B
| $375K | ﹤0.01% |
+61,040
| New | +$375K |
|