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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$3.2B
| $273K | ﹤0.01% |
5,120
-7,080
| -58% | -$378K |
|
777
SPS Commerce
SPSC
$4.18B
| $273K | ﹤0.01% |
+12,718
| New | +$273K |
|
778
CNO Financial Group
CNO
$3.8B
| $272K | ﹤0.01% |
+15,200
| New | +$272K |
|
779
Super Micro Computer
SMCI
$26.1B
| $267K | ﹤0.01% |
+78,350
| New | +$267K |
|
780
JPMorgan Chase
JPM
$826B
| $266K | ﹤0.01% |
4,485
-53,852
| -92% | -$3.19M |
|
|
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
| $261K | ﹤0.01% |
+3,060
| New | +$261K |
|
|
VA
782
DELISTED
Virgin America Inc.
VA
| $259K | ﹤0.01% |
+6,725
| New | +$259K |
|
783
Insight Enterprises
NSIT
$3.96B
| $258K | ﹤0.01% |
+9,000
| New | +$258K |
|
|
NAV
784
DELISTED
Navistar International
NAV
| $257K | ﹤0.01% |
+20,500
| New | +$257K |
|
785
Ambac
AMBC
$415M
| $256K | ﹤0.01% |
+16,200
| New | +$256K |
|
786
Rollins
ROL
$27.3B
| $255K | ﹤0.01% |
+21,150
| New | +$255K |
|
787
D.R. Horton
DHI
$52.5B
| $254K | ﹤0.01% |
8,400
-150,948
| -95% | -$4.56M |
|
788
Virtu Financial
VIRT
$3.27B
| $254K | ﹤0.01% |
11,490
+890
| +8% | +$19.7K |
|
789
Navigator Holdings
NVGS
$1.1B
| $252K | ﹤0.01% |
+15,600
| New | +$252K |
|
|
UCB
790
United Community Banks, Inc.
UCB
$3.95B
| $251K | ﹤0.01% |
+13,600
| New | +$251K |
|
791
Universal Display
OLED
$6.52B
| $249K | ﹤0.01% |
4,600
-30,966
| -87% | -$1.68M |
|
792
Thor Industries
THO
$5.66B
| $249K | ﹤0.01% |
+3,900
| New | +$249K |
|
|
YELL
793
DELISTED
Yellow Corporation Common Stock
YELL
| $249K | ﹤0.01% |
26,725
-54,479
| -67% | -$508K |
|
794
Central Garden & Pet Class A
CENTA
$2.07B
| $247K | ﹤0.01% |
18,925
-64,325
| -77% | -$840K |
|
|
NSM
795
DELISTED
Nationstar Mortgage Holdings
NSM
| $244K | ﹤0.01% |
+24,600
| New | +$244K |
|
796
AngloGold Ashanti
AU
$32.6B
| $242K | ﹤0.01% |
17,695
-31,173
| -64% | -$426K |
|
|
BGC
797
DELISTED
General Cable Corporation
BGC
| $242K | ﹤0.01% |
19,800
-103,882
| -84% | -$1.27M |
|
798
UFP Industries
UFPI
$5.84B
| $240K | ﹤0.01% |
8,400
-9,300
| -53% | -$266K |
|
799
LCI Industries
LCII
$2.47B
| $238K | ﹤0.01% |
+3,690
| New | +$238K |
|
800
PENN Entertainment
PENN
$2.93B
| $236K | ﹤0.01% |
+14,128
| New | +$236K |
|