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 | |
|---|---|---|---|---|---|---|
826
Theravance Biopharma
TBPH
$693M
| $218K | ﹤0.01% |
+9,598
| New | +$218K |
|
|
CYS
827
DELISTED
CYS Investments Inc.
CYS
| $217K | ﹤0.01% |
25,900
+5,472
| +27% | +$45.8K |
|
|
EBIX
828
DELISTED
Ebix Inc
EBIX
| $216K | ﹤0.01% |
+4,500
| New | +$216K |
|
|
BLOX
829
DELISTED
Infoblox Inc
BLOX
| $214K | ﹤0.01% |
+11,417
| New | +$214K |
|
830
Eastman Chemical
EMN
$7.76B
| $210K | ﹤0.01% |
+3,100
| New | +$210K |
|
|
AAN.A
831
DELISTED
AARON'S INC CL-A
AAN.A
| $206K | ﹤0.01% |
9,431
-175,191
| -95% | -$3.83M |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $205K | ﹤0.01% |
+8,274
| New | +$205K |
|
833
Dana Inc
DAN
$2.7B
| $202K | ﹤0.01% |
+19,100
| New | +$202K |
|
834
Merit Medical Systems
MMSI
$5.43B
| $202K | ﹤0.01% |
+10,165
| New | +$202K |
|
835
Lam Research
LRCX
$134B
| $201K | ﹤0.01% |
+23,930
| New | +$201K |
|
|
HMHC
836
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $194K | ﹤0.01% |
+12,400
| New | +$194K |
|
837
Guess, Inc.
GES
$880M
| $189K | ﹤0.01% |
12,545
-23,255
| -65% | -$350K |
|
838
Amphastar Pharmaceuticals
AMPH
$1.36B
| $180K | ﹤0.01% |
+11,157
| New | +$180K |
|
|
QIWI
839
DELISTED
QIWI PLC
QIWI
| $180K | ﹤0.01% |
13,720
+1,800
| +15% | +$23.6K |
|
840
Regis Corp
RGS
$65M
| $177K | ﹤0.01% |
710
-2,271
| -76% | -$566K |
|
841
Clearway Energy Class C
CWEN
$3.39B
| $175K | ﹤0.01% |
11,246
-2,523
| -18% | -$39.3K |
|
842
Kearny Financial
KRNY
$413M
| $172K | ﹤0.01% |
13,700
-9,922
| -42% | -$125K |
|
843
Teekay Tankers
TNK
$1.8B
| $167K | ﹤0.01% |
6,988
-21,025
| -75% | -$502K |
|
|
NMBL
844
DELISTED
Nimble Storage, Inc.
NMBL
| $165K | ﹤0.01% |
20,782
-218
| -1% | -$1.73K |
|
|
ANH
845
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $164K | ﹤0.01% |
34,800
-100
| -0.3% | -$471 |
|
846
BGC Group
BGC
$4.76B
| $162K | ﹤0.01% |
28,959
-55,011
| -66% | -$308K |
|
|
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
| $159K | ﹤0.01% |
16,400
-38,937
| -70% | -$377K |
|
848
Nomura Holdings
NMR
$21.7B
| $148K | ﹤0.01% |
42,100
+18,300
| +77% | +$64.3K |
|
849
Hercules Capital
HTGC
$3.51B
| $145K | ﹤0.01% |
+11,638
| New | +$145K |
|
|
WW
850
DELISTED
WW International
WW
| $138K | ﹤0.01% |
11,900
-40,957
| -77% | -$475K |
|