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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.59B
| $298K | ﹤0.01% |
11,100
-102,600
| -90% | -$2.75M |
|
777
Viatris
VTRS
$12.1B
| $296K | ﹤0.01% |
+6,848
| New | +$296K |
|
778
Celestica
CLS
$28.1B
| $293K | ﹤0.01% |
+31,500
| New | +$293K |
|
779
InterContinental Hotels
IHG
$18.9B
| $293K | ﹤0.01% |
+7,095
| New | +$293K |
|
|
TBI
780
Trueblue
TBI
$164M
| $293K | ﹤0.01% |
+15,500
| New | +$293K |
|
|
VR
781
DELISTED
Validus Hold Ltd
VR
| $292K | ﹤0.01% |
+6,000
| New | +$292K |
|
|
ELNK
782
DELISTED
EarthLink Holdings Corp.
ELNK
| $289K | ﹤0.01% |
45,100
+34,800
| +338% | +$223K |
|
783
TriMas Corp
TRS
$1.55B
| $286K | ﹤0.01% |
15,900
-317
| -2% | -$5.7K |
|
784
Innospec
IOSP
$2.06B
| $285K | ﹤0.01% |
+6,200
| New | +$285K |
|
785
SLR Investment Corp
SLRC
$911M
| $281K | ﹤0.01% |
+14,746
| New | +$281K |
|
786
AAR Corp
AIR
$2.68B
| $278K | ﹤0.01% |
+11,900
| New | +$278K |
|
|
SBY
787
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $276K | ﹤0.01% |
16,200
-15,700
| -49% | -$267K |
|
|
UCB
788
United Community Banks, Inc.
UCB
$3.98B
| $275K | ﹤0.01% |
15,061
+1,461
| +11% | +$26.7K |
|
|
PIR
789
DELISTED
Pier 1 Imports, Inc.
PIR
| $274K | ﹤0.01% |
+2,670
| New | +$274K |
|
|
BNCL
790
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $272K | ﹤0.01% |
21,400
-3,801
| -15% | -$48.3K |
|
|
STAY
791
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $267K | ﹤0.01% |
17,849
-76,093
| -81% | -$1.14M |
|
792
Insight Enterprises
NSIT
$3.99B
| $265K | ﹤0.01% |
10,200
+1,200
| +13% | +$31.2K |
|
793
Unilever
UL
$154B
| $264K | ﹤0.01% |
5,500
-15,900
| -74% | -$763K |
|
|
SALE
794
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $264K | ﹤0.01% |
34,216
-3,111
| -8% | -$24K |
|
795
Chart Industries
GTLS
$8.94B
| $263K | ﹤0.01% |
10,900
-8,708
| -44% | -$210K |
|
796
Liberty Broadband Class C
LBRDK
$8.72B
| $262K | ﹤0.01% |
+4,374
| New | +$262K |
|
797
Advanced Micro Devices
AMD
$260B
| $260K | ﹤0.01% |
50,520
+15,720
| +45% | +$80.9K |
|
|
EE
798
DELISTED
El Paso Electric Company
EE
| $260K | ﹤0.01% |
+5,500
| New | +$260K |
|
799
Avnet
AVT
$4.48B
| $259K | ﹤0.01% |
6,385
-6,311
| -50% | -$256K |
|
800
APA Corp
APA
$7.91B
| $252K | ﹤0.01% |
+4,529
| New | +$252K |
|