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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$17.8B
| – | – |
-38,713
| Closed | -$1.53M |
|
902
Performance Food Group
PFGC
$16.5B
| – | – |
-250,000
| Closed | -$5.84M |
|
903
Prologis
PLD
$105B
| – | – |
-7,293
| Closed | -$322K |
|
904
Pinnacle West Capital
PNW
$10.6B
| – | – |
-13,613
| Closed | -$1.02M |
|
905
Prudential
PUK
$33.7B
| – | – |
-54,128
| Closed | -$1.95M |
|
906
PVH
PVH
$4.22B
| – | – |
-41,111
| Closed | -$4.07M |
|
907
Papa John's
PZZA
$1.58B
| – | – |
-40,008
| Closed | -$2.17M |
|
908
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
0
| – | – |
|
909
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,194
| Closed | -$525K |
|
910
Rio Tinto
RIO
$104B
| – | – |
-8,276
| Closed | -$234K |
|
911
ResMed
RMD
$40.6B
| – | – |
-7,897
| Closed | -$457K |
|
912
Rollins
ROL
$27.4B
| – | – |
-21,150
| Closed | -$255K |
|
913
RPM International
RPM
$16.2B
| – | – |
-4,258
| Closed | -$202K |
|
914
Range Resources
RRC
$8.27B
| – | – |
0
| – | – |
|
915
Rayonier
RYN
$4.12B
| – | – |
-50,073
| Closed | -$1.18M |
|
916
Sonic Automotive
SAH
$2.84B
| – | – |
-53,306
| Closed | -$985K |
|
917
Saia
SAIA
$8.34B
| – | – |
-12,197
| Closed | -$343K |
|
918
SolarEdge
SEDG
$2.04B
| – | – |
-60,487
| Closed | -$1.52M |
|
919
Silicon Motion
SIMO
$2.8B
| – | – |
-15,423
| Closed | -$599K |
|
920
Tanger
SKT
$3.94B
| – | – |
-7,807
| Closed | -$284K |
|
921
Skechers
SKX
$9.5B
| – | – |
-20,346
| Closed | -$620K |
|
922
SL Green Realty
SLG
$4.4B
| – | – |
-18,066
| Closed | -$1.69M |
|
923
Snap-on
SNA
$17.1B
| – | – |
-2,300
| Closed | -$361K |
|
924
Smith & Nephew
SNN
$16.5B
| – | – |
-20,677
| Closed | -$689K |
|
925
Synopsys
SNPS
$111B
| – | – |
-26,700
| Closed | -$1.29M |
|