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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.24B
| $252K | ﹤0.01% |
20,105
-480,707
| -96% | -$6.03M |
|
802
Cencora
COR
$57.9B
| $251K | ﹤0.01% |
+3,164
| New | +$251K |
|
803
Brunswick
BC
$4.27B
| $249K | ﹤0.01% |
5,500
-73,720
| -93% | -$3.34M |
|
|
FINL
804
DELISTED
Finish Line
FINL
| $248K | ﹤0.01% |
12,300
-1,680
| -12% | -$33.9K |
|
805
Gogo Inc
GOGO
$1.39B
| $247K | ﹤0.01% |
+29,464
| New | +$247K |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $247K | ﹤0.01% |
19,500
+2,800
| +17% | +$35.5K |
|
807
Tractor Supply
TSCO
$31.3B
| $246K | ﹤0.01% |
+13,500
| New | +$246K |
|
808
TIM SA
TIMB
$10.1B
| $245K | ﹤0.01% |
+23,228
| New | +$245K |
|
|
SPPI
809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $245K | ﹤0.01% |
+37,350
| New | +$245K |
|
|
BMS
810
DELISTED
Bemis
BMS
| $242K | ﹤0.01% |
+4,700
| New | +$242K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.86B
| $240K | ﹤0.01% |
1,678
-1,566
| -48% | -$224K |
|
|
ALXN
812
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $240K | ﹤0.01% |
+2,052
| New | +$240K |
|
|
HW
813
DELISTED
Headwaters Inc
HW
| $239K | ﹤0.01% |
+13,300
| New | +$239K |
|
|
FRGI
814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $238K | ﹤0.01% |
+10,900
| New | +$238K |
|
815
Huron Consulting
HURN
$2.41B
| $236K | ﹤0.01% |
+3,900
| New | +$236K |
|
816
TopBuild
BLD
$12.2B
| $235K | ﹤0.01% |
6,500
-6,000
| -48% | -$217K |
|
817
Patrick Industries
PATK
$3.77B
| $235K | ﹤0.01% |
+8,775
| New | +$235K |
|
818
Wolfspeed
WOLF
$285M
| $233K | ﹤0.01% |
9,528
-1,618
| -15% | -$39.6K |
|
819
ePlus
PLUS
$1.9B
| $229K | ﹤0.01% |
+11,200
| New | +$229K |
|
|
PGND
820
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $227K | ﹤0.01% |
+5,772
| New | +$227K |
|
821
Genesco
GCO
$356M
| $225K | ﹤0.01% |
+3,500
| New | +$225K |
|
822
East-West Bancorp
EWBC
$15.1B
| $222K | ﹤0.01% |
6,500
-51,092
| -89% | -$1.74M |
|
|
PPS
823
DELISTED
Post Properties
PPS
| $220K | ﹤0.01% |
3,610
-3,795
| -51% | -$231K |
|
824
Seagate
STX
$40.7B
| $219K | ﹤0.01% |
8,982
-29,371
| -77% | -$716K |
|
825
Essex Property Trust
ESS
$17.1B
| $218K | ﹤0.01% |
955
-3,039
| -76% | -$694K |
|