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 | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.12% |
866,981
+427,860
| +97% | +$6.04M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.12% |
1,480,875
+1,292,573
| +686% | +$10.4M |
|
78
T-Mobile US
TMUS
$285B
| $11.6M | 0.11% |
+301,700
| New | +$11.6M |
|
79
Agilent Technologies
A
$36B
| $11.5M | 0.11% |
+288,222
| New | +$11.5M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.11% |
252,000
+183,600
| +268% | +$8.2M |
|
81
Lear
LEA
$5.86B
| $11M | 0.11% |
98,669
+15,523
| +19% | +$1.73M |
|
82
AutoZone
AZO
$70.7B
| $11M | 0.11% |
13,767
-4,433
| -24% | -$3.53M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.1% |
294,100
+249,000
| +552% | +$9.11M |
|
|
TIVO
84
DELISTED
Tivo Inc
TIVO
| $10.7M | 0.1% |
+523,200
| New | +$10.7M |
|
85
Nike
NKE
$111B
| $10.7M | 0.1% |
173,993
+83,482
| +92% | +$5.13M |
|
86
Wells Fargo
WFC
$262B
| $10.7M | 0.1% |
221,155
+83,119
| +60% | +$4.02M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.1% |
142,217
+119,485
| +526% | +$8.9M |
|
88
Sealed Air
SEE
$4.77B
| $10.3M | 0.1% |
215,273
+67,073
| +45% | +$3.22M |
|
89
Microsoft
MSFT
$3.77T
| $10.3M | 0.1% |
186,204
-346,388
| -65% | -$19.1M |
|
90
Edgewell Personal Care
EPC
$1.09B
| $10.2M | 0.1% |
126,684
+108,084
| +581% | +$8.7M |
|
91
United Airlines
UAL
$34.8B
| $10.2M | 0.1% |
170,024
+89,324
| +111% | +$5.35M |
|
92
Bath & Body Works
BBWI
$6.66B
| $10.1M | 0.1% |
+141,637
| New | +$10.1M |
|
93
Teva Pharmaceuticals
TEVA
$21.4B
| $9.99M | 0.1% |
186,600
+78,699
| +73% | +$4.21M |
|
94
Telephone and Data Systems
TDS
$4.7B
| $9.94M | 0.1% |
330,399
-128,845
| -28% | -$3.88M |
|
95
Motorola Solutions
MSI
$79.4B
| $9.85M | 0.1% |
+130,083
| New | +$9.85M |
|
96
PG&E
PCG
$33.3B
| $9.81M | 0.09% |
164,216
+134,325
| +449% | +$8.02M |
|
97
CSX Corp
CSX
$60.6B
| $9.79M | 0.09% |
1,140,300
-17,781
| -2% | -$153K |
|
98
Ross Stores
ROST
$49.9B
| $9.74M | 0.09% |
168,141
+152,041
| +944% | +$8.8M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.09% |
+138,600
| New | +$9.52M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $9.45M | 0.09% |
1,352,278
-2,225,079
| -62% | -$15.6M |
|