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% |
