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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$402M
| $314K | ﹤0.01% |
33,002
-6,799
| -17% | -$64.7K |
|
|
CHMT
752
DELISTED
Chemtura Corporation
CHMT
| $314K | ﹤0.01% |
11,900
-81,088
| -87% | -$2.14M |
|
753
Restaurant Brands International
QSR
$20.3B
| $313K | ﹤0.01% |
+8,050
| New | +$313K |
|
754
Ares Capital
ARCC
$15.8B
| $312K | ﹤0.01% |
21,047
-47,653
| -69% | -$706K |
|
|
MORE
755
DELISTED
Monogram Residential Trust, Inc.
MORE
| $311K | ﹤0.01% |
31,500
-2,800
| -8% | -$27.6K |
|
|
SSNI
756
DELISTED
Silver Spring Networks, Inc.
SSNI
| $310K | ﹤0.01% |
21,000
+9,325
| +80% | +$138K |
|
757
JB Hunt Transport Services
JBHT
$13.3B
| $303K | ﹤0.01% |
+3,600
| New | +$303K |
|
758
Weibo
WB
$2.98B
| $300K | ﹤0.01% |
+16,700
| New | +$300K |
|
759
American Homes 4 Rent
AMH
$12.7B
| $299K | ﹤0.01% |
18,800
-20,633
| -52% | -$328K |
|
|
SALE
760
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $299K | ﹤0.01% |
37,327
-15,973
| -30% | -$128K |
|
|
CSH
761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $298K | ﹤0.01% |
+7,700
| New | +$298K |
|
|
PRAH
762
DELISTED
PRA Health Sciences, Inc.
PRAH
| $295K | ﹤0.01% |
+6,900
| New | +$295K |
|
|
FINL
763
DELISTED
Finish Line
FINL
| $295K | ﹤0.01% |
13,980
-6,420
| -31% | -$135K |
|
|
RATE
764
DELISTED
Bankrate Inc
RATE
| $295K | ﹤0.01% |
32,201
-20,304
| -39% | -$186K |
|
765
Kearny Financial
KRNY
$415M
| $292K | ﹤0.01% |
+23,622
| New | +$292K |
|
766
Manulife Financial
MFC
$52.4B
| $290K | ﹤0.01% |
20,500
+4,300
| +27% | +$60.8K |
|
|
MDRX
767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | ﹤0.01% |
+21,600
| New | +$285K |
|
768
Tanger
SKT
$3.86B
| $284K | ﹤0.01% |
7,807
-7,193
| -48% | -$262K |
|
769
TriMas Corp
TRS
$1.56B
| $284K | ﹤0.01% |
+16,217
| New | +$284K |
|
770
Strategic Education
STRA
$1.94B
| $283K | ﹤0.01% |
+5,800
| New | +$283K |
|
|
ALDR
771
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $282K | ﹤0.01% |
+11,500
| New | +$282K |
|
772
New York Times
NYT
$9.37B
| $281K | ﹤0.01% |
+22,519
| New | +$281K |
|
773
MKS Inc. Common Stock
MKSI
$7.43B
| $279K | ﹤0.01% |
+7,400
| New | +$279K |
|
774
Sanmina
SANM
$6.53B
| $276K | ﹤0.01% |
+11,819
| New | +$276K |
|
|
DCM
775
DELISTED
NTT DOCOMO, Inc.
DCM
| $276K | ﹤0.01% |
+12,100
| New | +$276K |
|