HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.61B
(-8.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-11.11%
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 | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.1% |
393,771
-84,929
| -18% | -$2.96M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $13.4M | 0.1% |
179,020
-12,699
| -7% | -$951K |
|
78
Ally Financial
ALLY
$12.5B
| $13.4M | 0.1% |
782,400
+421,047
| +117% | +$7.19M |
|
79
Bausch Health
BHC
$2.73B
| $13.2M | 0.1% |
653,353
+529,410
| +427% | +$10.7M |
|
80
Agilent Technologies
A
$35.5B
| $12.9M | 0.09% |
290,516
+2,294
| +0.8% | +$102K |
|
81
Air Products & Chemicals
APD
$64.7B
| $12.3M | 0.09% |
86,899
+43,099
| +98% | +$6.12M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $12.1M | 0.09% |
554,858
+128,186
| +30% | +$2.8M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $11.8M | 0.09% |
+262,325
| New | +$11.8M |
|
84
Steel Dynamics
STLD
$19B
| $11.8M | 0.09% |
480,618
+63,218
| +15% | +$1.55M |
|
|
HTZ
85
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.6M | 0.09% |
+263,198
| New | +$11.6M |
|
86
Yum! Brands
YUM
$40.2B
| $11.4M | 0.08% |
137,205
-55,433
| -29% | -$4.6M |
|
87
TechnipFMC
FTI
$15.7B
| $11.3M | 0.08% |
423,128
-596,916
| -59% | -$15.9M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.08% |
140,608
+27,308
| +24% | +$2.19M |
|
89
Waste Connections
WCN
$46.3B
| $11.2M | 0.08% |
+155,837
| New | +$11.2M |
|
90
GE Aerospace
GE
$292B
| $11.2M | 0.08% |
355,409
+225,152
| +173% | +$7.09M |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $11.2M | 0.08% |
633,575
-233,406
| -27% | -$4.11M |
|
92
Carnival Corp
CCL
$42.4B
| $11.1M | 0.08% |
251,684
-183,234
| -42% | -$8.1M |
|
93
Coca-Cola
KO
$296B
| $11.1M | 0.08% |
+245,300
| New | +$11.1M |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.1M | 0.08% |
1,495,300
+715,500
| +92% | +$5.29M |
|
95
Sealed Air
SEE
$4.73B
| $11M | 0.08% |
239,100
+23,827
| +11% | +$1.1M |
|
96
KeyCorp
KEY
$20.6B
| $11M | 0.08% |
992,901
+420,095
| +73% | +$4.64M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.08% |
693,334
+283,114
| +69% | +$4.43M |
|
98
Royal Gold
RGLD
$11.8B
| $10.8M | 0.08% |
150,015
+15
| +0% | +$1.08K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.08% |
302,100
-199,741
| -40% | -$7.13M |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $10.5M | 0.08% |
211,200
+194,281
| +1,148% | +$9.65M |
|