HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$6.12B
(-1.3%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.47%
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $17.7M | 0.17% |
707,492
+625,092
| +759% | +$15.6M |
|
52
Children's Place
PLCE
$111M
| $17.2M | 0.17% |
205,688
+98,888
| +93% | +$8.25M |
|
53
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.16% |
+414,700
| New | +$16.6M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $16.5M | 0.16% |
191,719
+173,919
| +977% | +$15M |
|
55
SM Energy
SM
$3.2B
| $16.4M | 0.16% |
876,907
+744,107
| +560% | +$13.9M |
|
|
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
| $16.3M | 0.16% |
754,942
+168,491
| +29% | +$3.64M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $16.2M | 0.16% |
1,196,216
+30,529
| +3% | +$415K |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $16.1M | 0.16% |
585,714
+36,929
| +7% | +$1.02M |
|
59
Crown Holdings
CCK
$10.7B
| $16.1M | 0.16% |
323,893
+228,093
| +238% | +$11.3M |
|
60
Foot Locker
FL
$2.3B
| $16M | 0.16% |
248,758
-59,942
| -19% | -$3.87M |
|
61
United States Natural Gas Fund
UNG
$621M
| $16M | 0.15% |
149,883
-55,913
| -27% | -$5.96M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.15% |
478,700
+438,179
| +1,081% | +$14.5M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $15.8M | 0.15% |
184,757
-203,871
| -52% | -$17.4M |
|
64
Yum! Brands
YUM
$40.1B
| $15.8M | 0.15% |
267,959
+169,198
| +171% | +$9.96M |
|
65
Ulta Beauty
ULTA
$23.8B
| $15.4M | 0.15% |
79,600
+60,300
| +312% | +$11.7M |
|
66
Hologic
HOLX
$14.7B
| $15M | 0.14% |
433,900
+94,100
| +28% | +$3.25M |
|
|
ILG
67
DELISTED
ILG, Inc Common Stock
ILG
| $14.6M | 0.14% |
+1,011,622
| New | +$14.6M |
|
68
Target
TGT
$42B
| $14.5M | 0.14% |
176,700
+87,325
| +98% | +$7.19M |
|
69
Groupon
GRPN
$990M
| $13.9M | 0.13% |
174,745
+134,028
| +329% | +$10.7M |
|
70
Synchrony
SYF
$28.1B
| $13.4M | 0.13% |
468,914
+353,114
| +305% | +$10.1M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.13% |
290,100
+132,286
| +84% | +$6.12M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $13.1M | 0.13% |
207,253
+91,486
| +79% | +$5.79M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.12% |
5,390
-4,989
| -48% | -$11.9M |
|
74
Sherwin-Williams
SHW
$90.5B
| $12.6M | 0.12% |
132,900
+119,196
| +870% | +$11.3M |
|
75
Anywhere Real Estate
HOUS
$670M
| $12.5M | 0.12% |
347,460
+139,060
| +67% | +$5.02M |
|