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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$132B
| – | – |
-32,496
| Closed | -$954K |
|
952
Paycom
PAYC
$12.4B
| – | – |
-44,800
| Closed | -$1.69M |
|
953
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-21,808
| Closed | -$844K |
|
954
Pfizer
PFE
$140B
| – | – |
-838,703
| Closed | -$25.7M |
|
955
Dave & Buster's
PLAY
$769M
| – | – |
-10,700
| Closed | -$447K |
|
956
Planet Fitness
PLNT
$8.52B
| – | – |
-101,855
| Closed | -$1.59M |
|
957
PPL Corp
PPL
$26.5B
| – | – |
-37,580
| Closed | -$1.28M |
|
958
Prothena Corp
PRTA
$447M
| – | – |
-16,600
| Closed | -$1.13M |
|
959
PayPal
PYPL
$62.7B
| – | – |
-124,683
| Closed | -$4.51M |
|
960
Ryder
R
$7.61B
| – | – |
-47,431
| Closed | -$2.7M |
|
961
Rogers Communications
RCI
$19.1B
| – | – |
-14,700
| Closed | -$507K |
|
962
Regency Centers
REG
$13.1B
| – | – |
-4,477
| Closed | -$305K |
|
963
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-15,600
| Closed | -$8.47M |
|
964
Repligen
RGEN
$6.76B
| – | – |
-10,911
| Closed | -$309K |
|
965
Robert Half
RHI
$3.56B
| – | – |
-24,809
| Closed | -$1.17M |
|
966
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-75,846
| Closed | -$1.64M |
|
967
Range Resources
RRC
$8.3B
| – | – |
-404,219
| Closed | -$9.95M |
|
968
Regal Rexnord
RRX
$9.39B
| – | – |
-4,975
| Closed | -$291K |
|
|
SAFE
969
Safehold
SAFE
$1.15B
| – | – |
-2,424
| Closed | -$138K |
|
970
SBA Communications
SBAC
$20.8B
| – | – |
-14,785
| Closed | -$1.55M |
|
971
SiriusXM
SIRI
$8.02B
| – | – |
-25,660
| Closed | -$1.04M |
|
972
SK Telecom
SKM
$8.33B
| – | – |
-10,865
| Closed | -$361K |
|
973
SLR Investment Corp
SLRC
$907M
| – | – |
-16,700
| Closed | -$274K |
|
974
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-10,700
| Closed | -$690K |
|
975
Sonida Senior Living
SNDA
$492M
| – | – |
-1,753
| Closed | -$549K |
|