HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.61B
(-8.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-11.11%
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 | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $18.4M | 0.14% |
3,320,847
+504,858
| +18% | +$2.8M |
|
52
Ulta Beauty
ULTA
$23.8B
| $18.3M | 0.13% |
75,079
-4,521
| -6% | -$1.1M |
|
53
Citigroup
C
$175B
| $17.8M | 0.13% |
419,992
-662,108
| -61% | -$28.1M |
|
54
Synchrony
SYF
$28.1B
| $17.5M | 0.13% |
690,389
+221,475
| +47% | +$5.6M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.13% |
331,179
+41,079
| +14% | +$2.15M |
|
56
HCA Healthcare
HCA
$95.4B
| $17.2M | 0.13% |
222,882
-127,658
| -36% | -$9.83M |
|
57
TEGNA Inc
TGNA
$3.41B
| $16.9M | 0.12% |
730,552
-153,118
| -17% | -$3.55M |
|
58
Delta Air Lines
DAL
$40B
| $16.8M | 0.12% |
460,430
-309,570
| -40% | -$11.3M |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.3M | 0.12% |
271,279
+167,731
| +162% | +$10.1M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.12% |
407,331
+198,797
| +95% | +$7.88M |
|
61
Sherwin-Williams
SHW
$90.5B
| $16.1M | 0.12% |
54,868
+10,568
| +24% | +$3.1M |
|
62
Target
TGT
$42B
| $15.9M | 0.12% |
227,906
+51,206
| +29% | +$3.58M |
|
63
Applied Materials
AMAT
$124B
| $15.8M | 0.12% |
658,319
+590,685
| +873% | +$14.2M |
|
64
ODP
ODP
$637M
| $15.8M | 0.12% |
+4,764,800
| New | +$15.8M |
|
65
Gen Digital
GEN
$18.3B
| $15.8M | 0.12% |
767,114
+385,914
| +101% | +$7.93M |
|
66
Edwards Lifesciences
EW
$47.7B
| $15.6M | 0.12% |
156,753
+89,490
| +133% | +$8.92M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $15.6M | 0.11% |
729,695
-466,521
| -39% | -$9.96M |
|
68
PepsiCo
PEP
$203B
| $15.4M | 0.11% |
145,500
+59,100
| +68% | +$6.26M |
|
69
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.11% |
337,117
-77,583
| -19% | -$3.53M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $14.8M | 0.11% |
+774,700
| New | +$14.8M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.11% |
272,119
+260,409
| +2,224% | +$14.2M |
|
72
Motorola Solutions
MSI
$79B
| $14.1M | 0.1% |
214,342
+84,259
| +65% | +$5.56M |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $13.9M | 0.1% |
603,100
+229,200
| +61% | +$5.29M |
|
74
Ford
F
$46.2B
| $13.9M | 0.1% |
1,104,200
-287,900
| -21% | -$3.62M |
|
75
Capri Holdings
CPRI
$2.51B
| $13.7M | 0.1% |
277,271
+156,722
| +130% | +$7.75M |
|