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 | |
|---|---|---|---|---|---|---|
|
CAJ
726
DELISTED
Canon, Inc.
CAJ
| $349K | ﹤0.01% |
+11,714
| New | +$349K |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
34,374
-12,839
| -27% | -$130K |
|
728
Enpro
NPO
$4.61B
| $346K | ﹤0.01% |
+5,991
| New | +$346K |
|
|
NE
729
DELISTED
Noble Corporation
NE
| $345K | ﹤0.01% |
33,300
-71,586
| -68% | -$742K |
|
|
BNCL
730
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $345K | ﹤0.01% |
25,201
-3,660
| -13% | -$50.1K |
|
731
Campbell Soup
CPB
$9.98B
| $344K | ﹤0.01% |
+5,390
| New | +$344K |
|
|
QGENF
732
DELISTED
QIAGEN NV
QGENF
| $344K | ﹤0.01% |
+15,400
| New | +$344K |
|
733
Saia
SAIA
$8.19B
| $343K | ﹤0.01% |
12,197
-1,103
| -8% | -$31K |
|
|
PAY
734
DELISTED
Verifone Systems Inc
PAY
| $342K | ﹤0.01% |
12,100
-8,785
| -42% | -$248K |
|
735
WPP
WPP
$5.8B
| $338K | ﹤0.01% |
2,900
+739
| +34% | +$86.1K |
|
|
CLDT
736
Chatham Lodging
CLDT
$349M
| $335K | ﹤0.01% |
15,655
-31,325
| -67% | -$670K |
|
737
Synovus
SNV
$7.13B
| $332K | ﹤0.01% |
+11,500
| New | +$332K |
|
|
POLY
738
DELISTED
Plantronics, Inc.
POLY
| $329K | ﹤0.01% |
8,400
+400
| +5% | +$15.7K |
|
739
Wolfspeed
WOLF
$230M
| $324K | ﹤0.01% |
+11,146
| New | +$324K |
|
740
EchoStar
SATS
$23B
| $323K | ﹤0.01% |
9,006
-2,554
| -22% | -$91.6K |
|
741
Prologis
PLD
$103B
| $322K | ﹤0.01% |
+7,293
| New | +$322K |
|
|
CMCM
742
Cheetah Mobile
CMCM
$226M
| $321K | ﹤0.01% |
3,930
-6,209
| -61% | -$507K |
|
743
Align Technology
ALGN
$9.64B
| $320K | ﹤0.01% |
+4,400
| New | +$320K |
|
744
National CineMedia
NCMI
$423M
| $318K | ﹤0.01% |
2,090
-1,397
| -40% | -$213K |
|
|
AEGN
745
DELISTED
Aegion Corp
AEGN
| $318K | ﹤0.01% |
+15,100
| New | +$318K |
|
|
SNP
746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $317K | ﹤0.01% |
+4,860
| New | +$317K |
|
|
SDLP
747
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $317K | ﹤0.01% |
9,113
-4,467
| -33% | -$155K |
|
748
Brookfield
BN
$100B
| $316K | ﹤0.01% |
+17,262
| New | +$316K |
|
749
Oxford Industries
OXM
$604M
| $316K | ﹤0.01% |
4,700
-7,500
| -61% | -$504K |
|
750
NETGEAR
NTGR
$823M
| $315K | ﹤0.01% |
7,800
-13,300
| -63% | -$537K |
|