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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$15.7B
| – | – |
-67,500
| Closed | -$8.9M |
|
1102
DexCom
DXCM
$31.6B
| – | – |
-25,312
| Closed | -$430K |
|
1103
8x8 Inc
EGHT
$282M
| – | – |
-125,100
| Closed | -$1.26M |
|
1104
Estee Lauder
EL
$32.1B
| – | – |
-14,858
| Closed | -$1.4M |
|
1105
Essent Group
ESNT
$6.29B
| – | – |
-53,061
| Closed | -$1.1M |
|
1106
Expedia Group
EXPE
$26.6B
| – | – |
-36,977
| Closed | -$3.99M |
|
1107
Franco-Nevada
FNV
$37.3B
| – | – |
-90,453
| Closed | -$5.55M |
|
1108
Fortinet
FTNT
$60.4B
| – | – |
-274,500
| Closed | -$1.68M |
|
1109
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
0
| – | – |
|
1110
Global Payments
GPN
$21.3B
| – | – |
-5,900
| Closed | -$385K |
|
1111
GoPro
GPRO
$236M
| – | – |
-29,873
| Closed | -$357K |
|
1112
GSK
GSK
$81.5B
| – | – |
-29,902
| Closed | -$1.52M |
|
1113
FerroAtlántica
GSM
$799M
| – | – |
-109,418
| Closed | -$964K |
|
1114
Gray Television
GTN
$625M
| – | – |
-102,778
| Closed | -$1.21M |
|
1115
Hasbro
HAS
$11.2B
| – | – |
-44,041
| Closed | -$3.53M |
|
|
1116
Hilton Worldwide
HLT
$64B
| – | – |
-1,137,667
| Closed | -$76.9M |
|
1117
Hewlett Packard
HPE
$31B
| – | – |
-274,462
| Closed | -$2.83M |
|
1118
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | – |
|
1119
Hilltop Holdings
HTH
$2.22B
| – | – |
-34,395
| Closed | -$649K |
|
1120
IAC Inc
IAC
$2.98B
| – | – |
-308,307
| Closed | -$2.59M |
|
1121
IAMGOLD
IAG
$5.7B
| – | – |
-276,789
| Closed | -$612K |
|
1122
Imperial Oil
IMO
$44.4B
| – | – |
-15,800
| Closed | -$528K |
|
1123
Itron
ITRI
$5.51B
| – | – |
-9,507
| Closed | -$397K |
|
1124
Illinois Tool Works
ITW
$77.6B
| – | – |
-37,517
| Closed | -$3.84M |
|
1125
Kellanova
K
$27.8B
| – | – |
-90,299
| Closed | -$6.49M |
|