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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.37B
| $368K | ﹤0.01% |
30,393
+7,874
| +35% | +$95.3K |
|
|
PGRE
727
Paramount Group
PGRE
$1.6B
| $367K | ﹤0.01% |
23,000
-15,242
| -40% | -$243K |
|
728
Methode Electronics
MEI
$292M
| $366K | ﹤0.01% |
10,680
-47,327
| -82% | -$1.62M |
|
729
Alamo Group
ALG
$2.49B
| $363K | ﹤0.01% |
+5,500
| New | +$363K |
|
730
British American Tobacco
BTI
$123B
| $363K | ﹤0.01% |
5,600
-2,694
| -32% | -$175K |
|
731
Centene
CNC
$15.4B
| $356K | ﹤0.01% |
+9,970
| New | +$356K |
|
732
Assertio
ASRT
$77.5M
| $353K | ﹤0.01% |
+4,500
| New | +$353K |
|
733
Korea Electric Power
KEP
$18.1B
| $353K | ﹤0.01% |
+13,600
| New | +$353K |
|
|
SSRI
734
DELISTED
Silver Standard Resources
SSRI
| $353K | ﹤0.01% |
+27,200
| New | +$353K |
|
735
Teck Resources
TECK
$19.8B
| $352K | ﹤0.01% |
+26,729
| New | +$352K |
|
|
CNH
736
CNH Industrial
CNH
$14B
| $352K | ﹤0.01% |
+56,646
| New | +$352K |
|
737
Unum
UNM
$12.6B
| $350K | ﹤0.01% |
11,000
-6,700
| -38% | -$213K |
|
|
TTM
738
DELISTED
Tata Motors Limited
TTM
| $346K | ﹤0.01% |
+9,966
| New | +$346K |
|
|
EXTN
739
DELISTED
Exterran Corporation
EXTN
| $344K | ﹤0.01% |
26,800
-11,365
| -30% | -$146K |
|
|
VGR
740
DELISTED
Vector Group Ltd.
VGR
| $341K | ﹤0.01% |
+26,092
| New | +$341K |
|
741
Greif
GEF
$3.54B
| $339K | ﹤0.01% |
+9,100
| New | +$339K |
|
742
JPMorgan Chase
JPM
$826B
| $339K | ﹤0.01% |
5,455
+970
| +22% | +$60.3K |
|
743
Procter & Gamble
PG
$368B
| $339K | ﹤0.01% |
4,007
-47,786
| -92% | -$4.04M |
|
|
JOYY
744
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $339K | ﹤0.01% |
+10,001
| New | +$339K |
|
745
U-Haul Holding Co
UHAL
$10.8B
| $337K | ﹤0.01% |
9,000
-3,050
| -25% | -$114K |
|
746
Skywest
SKYW
$4.36B
| $336K | ﹤0.01% |
12,712
-11,588
| -48% | -$306K |
|
747
Hope Bancorp
HOPE
$1.41B
| $334K | ﹤0.01% |
+22,400
| New | +$334K |
|
748
Comfort Systems
FIX
$26.5B
| $332K | ﹤0.01% |
10,200
-5,500
| -35% | -$179K |
|
749
Brookfield
BN
$100B
| $331K | ﹤0.01% |
18,685
+1,423
| +8% | +$25.2K |
|
|
NOAH
750
Noah Holdings
NOAH
$787M
| $330K | ﹤0.01% |
+13,701
| New | +$330K |
|