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 | |
|---|---|---|---|---|---|---|
|
TVTY
751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | ﹤0.01% |
28,400
-5,974
| -17% | -$69K |
|
752
Targa Resources
TRGP
$35B
| $327K | ﹤0.01% |
7,761
-201,039
| -96% | -$8.47M |
|
753
Cooper-Standard Automotive
CPS
$672M
| $324K | ﹤0.01% |
+4,100
| New | +$324K |
|
754
Unifirst Corp
UNF
$3.16B
| $324K | ﹤0.01% |
+2,800
| New | +$324K |
|
755
American Airlines Group
AAL
$8.46B
| $323K | ﹤0.01% |
11,409
-86,091
| -88% | -$2.44M |
|
|
RPXC
756
DELISTED
RPX Corporation
RPXC
| $322K | ﹤0.01% |
35,116
+15,116
| +76% | +$139K |
|
757
BJ's Restaurants
BJRI
$697M
| $320K | ﹤0.01% |
7,300
-11,500
| -61% | -$504K |
|
758
Patterson-UTI
PTEN
$2.06B
| $319K | ﹤0.01% |
14,985
-39,189
| -72% | -$834K |
|
|
KCG
759
DELISTED
KCG Holdings, Inc.
KCG
| $319K | ﹤0.01% |
24,000
-226,039
| -90% | -$3M |
|
760
United Therapeutics
UTHR
$18.1B
| $318K | ﹤0.01% |
+3,005
| New | +$318K |
|
761
MillerKnoll
MLKN
$1.39B
| $317K | ﹤0.01% |
10,601
-28,999
| -73% | -$867K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
7,329
-2,835
| -28% | -$123K |
|
763
Amdocs
DOX
$9.23B
| $312K | ﹤0.01% |
5,400
-800
| -13% | -$46.2K |
|
764
Ryder
R
$7.6B
| $312K | ﹤0.01% |
+5,100
| New | +$312K |
|
765
Federal Realty Investment Trust
FRT
$8.68B
| $311K | ﹤0.01% |
+1,880
| New | +$311K |
|
|
MORE
766
DELISTED
Monogram Residential Trust, Inc.
MORE
| $311K | ﹤0.01% |
30,500
-1,000
| -3% | -$10.2K |
|
767
First Solar
FSLR
$22.2B
| $310K | ﹤0.01% |
6,389
-77,011
| -92% | -$3.74M |
|
|
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $310K | ﹤0.01% |
+7,473
| New | +$310K |
|
|
CUDA
769
DELISTED
Barracuda Networks, Inc.
CUDA
| $309K | ﹤0.01% |
20,394
+8,294
| +69% | +$126K |
|
770
Armstrong World Industries
AWI
$8.47B
| $305K | ﹤0.01% |
+7,800
| New | +$305K |
|
771
Rithm Capital
RITM
$6.62B
| $304K | ﹤0.01% |
+22,000
| New | +$304K |
|
772
Zions Bancorporation
ZION
$8.44B
| $304K | ﹤0.01% |
+12,100
| New | +$304K |
|
|
AMCC
773
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $302K | ﹤0.01% |
+47,100
| New | +$302K |
|
774
Amkor Technology
AMKR
$6.1B
| $300K | ﹤0.01% |
52,200
-25,200
| -33% | -$145K |
|
775
Intuitive Surgical
ISRG
$164B
| $299K | ﹤0.01% |
+4,068
| New | +$299K |
|