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 | |
|---|---|---|---|---|---|---|
1076
Autohome
ATHM
$3.39B
| – | – |
-12,100
| Closed | -$423K |
|
1077
Astronics
ATRO
$1.37B
| – | – |
-11,351
| Closed | -$349K |
|
1078
Armstrong World Industries
AWI
$8.58B
| – | – |
-91,704
| Closed | -$4.19M |
|
1079
AXIS Capital
AXS
$7.62B
| – | – |
-10,553
| Closed | -$593K |
|
1080
Axalta
AXTA
$6.89B
| – | – |
-96,900
| Closed | -$2.58M |
|
1081
Acuity Brands
AYI
$10.4B
| – | – |
-3,000
| Closed | -$701K |
|
1082
Banner Corp
BANR
$2.34B
| – | – |
-7,300
| Closed | -$335K |
|
1083
Boise Cascade
BCC
$3.36B
| – | – |
-33,353
| Closed | -$852K |
|
1084
BCE
BCE
$23.1B
| – | – |
-5,465
| Closed | -$211K |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$759M
| – | – |
-22,999
| Closed | -$314K |
|
1086
Bunge Global
BG
$16.9B
| – | – |
-21,989
| Closed | -$1.5M |
|
1087
Bankunited
BKU
$2.93B
| – | – |
-10,700
| Closed | -$386K |
|
1088
Bloomin' Brands
BLMN
$605M
| – | – |
-150,388
| Closed | -$2.54M |
|
1089
Broadridge
BR
$29.4B
| – | – |
-10,200
| Closed | -$548K |
|
1090
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,607
| Closed | -$740K |
|
1091
Burlington
BURL
$18.4B
| – | – |
-143,246
| Closed | -$6.15M |
|
1092
Boston Properties
BXP
$12.2B
| – | – |
-17,528
| Closed | -$2.24M |
|
1093
Caleres
CAL
$531M
| – | – |
-25,300
| Closed | -$679K |
|
1094
CBRE Group
CBRE
$48.9B
| – | – |
-80,991
| Closed | -$2.8M |
|
1095
Cracker Barrel
CBRL
$1.18B
| – | – |
-17,581
| Closed | -$2.23M |
|
1096
Cameco
CCJ
$33B
| – | – |
-20,728
| Closed | -$256K |
|
1097
CDW
CDW
$22.2B
| – | – |
-60,400
| Closed | -$2.54M |
|
1098
Civitas Resources
CIVI
$3.19B
| – | – |
-16,517
| Closed | -$9.71M |
|
1099
Clean Harbors
CLH
$12.7B
| – | – |
-12,443
| Closed | -$518K |
|
|
CLLS
1100
Cellectis
CLLS
$269M
| – | – |
-15,675
| Closed | -$486K |
|