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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Paper
CLW
$354M
| – | – |
-26,800
| Closed | -$1.22M |
|
1102
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-8,400
| Closed | -$277K |
|
1103
Comerica
CMA
$8.85B
| – | – |
-27,900
| Closed | -$1.17M |
|
1104
Comcast
CMCSA
$125B
| – | – |
-115,956
| Closed | -$3.27M |
|
1105
Cinemark Holdings
CNK
$2.98B
| – | – |
-30,400
| Closed | -$1.02M |
|
1106
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
1107
Cencora
COR
$56.7B
| – | – |
-6,900
| Closed | -$716K |
|
1108
Crocs
CROX
$4.72B
| – | – |
-27,600
| Closed | -$283K |
|
1109
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
1110
Deutsche Bank
DB
$67.8B
| – | – |
0
| – | – |
|
1111
Denny's
DENN
$237M
| – | – |
-18,850
| Closed | -$185K |
|
1112
HF Sinclair
DINO
$9.56B
| – | – |
-183,437
| Closed | -$7.32M |
|
1113
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-71,200
| Closed | -$2.52M |
|
1114
Deluxe
DLX
$876M
| – | – |
-10,045
| Closed | -$548K |
|
1115
DTE Energy
DTE
$28.4B
| – | – |
-29,023
| Closed | -$1.98M |
|
1116
DaVita
DVA
$9.86B
| – | – |
-65,300
| Closed | -$4.55M |
|
1117
Dynavax Technologies
DVAX
$1.18B
| – | – |
-20,800
| Closed | -$503K |
|
1118
Dycom Industries
DY
$7.19B
| – | – |
-57,300
| Closed | -$4.01M |
|
1119
Ecopetrol
EC
$18.7B
| – | – |
-78,100
| Closed | -$547K |
|
1120
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,464
| Closed | -$613K |
|
1121
Encompass Health
EHC
$12.6B
| – | – |
-19,609
| Closed | -$543K |
|
1122
Edison International
EIX
$21B
| – | – |
-4,300
| Closed | -$255K |
|
1123
Enbridge
ENB
$105B
| – | – |
-52,010
| Closed | -$1.73M |
|
1124
EnerSys
ENS
$3.89B
| – | – |
-17,800
| Closed | -$996K |
|
1125
EPAM Systems
EPAM
$9.44B
| – | – |
-6,824
| Closed | -$537K |
|