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% |
