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 | |
|---|---|---|---|---|---|---|
1126
Lennox International
LII
$20.3B
| – | – |
-19,324
| Closed | -$2.61M |
|
1127
LKQ Corp
LKQ
$8.33B
| – | – |
-38,000
| Closed | -$1.21M |
|
1128
Lincoln National
LNC
$7.98B
| – | – |
-31,618
| Closed | -$1.24M |
|
1129
Progress Software
PRGS
$1.88B
| – | – |
-18,900
| Closed | -$456K |
|
1130
Pearson
PSO
$9.15B
| – | – |
-48,370
| Closed | -$607K |
|
1131
Cheniere Energy
LNG
$51.8B
| – | – |
0
| – | – |
|
1132
Logitech
LOGI
$15.8B
| – | – |
-14,000
| Closed | -$223K |
|
1133
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-16,200
| Closed | -$92K |
|
1134
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,300
| Closed | -$842K |
|
1135
LXP Industrial Trust
LXP
$2.71B
| – | – |
-26,888
| Closed | -$231K |
|
1136
Mattel
MAT
$6.06B
| – | – |
-234,000
| Closed | -$7.87M |
|
1137
Mativ Holdings
MATV
$680M
| – | – |
-14,708
| Closed | -$463K |
|
1138
McKesson
MCK
$85.5B
| – | – |
-14,996
| Closed | -$2.36M |
|
1139
Manulife Financial
MFC
$52.1B
| – | – |
-20,500
| Closed | -$290K |
|
1140
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-7,400
| Closed | -$279K |
|
1141
MannKind Corp
MNKD
$1.7B
| – | – |
-6,960
| Closed | -$56K |
|
1142
Altria Group
MO
$112B
| – | – |
-59,824
| Closed | -$3.75M |
|
1143
Marathon Petroleum
MPC
$54.8B
| – | – |
-115,305
| Closed | -$4.29M |
|
1144
National CineMedia
NCMI
$411M
| – | – |
-2,090
| Closed | -$318K |
|
1145
Nasdaq
NDAQ
$53.6B
| – | – |
-74,400
| Closed | -$1.65M |
|
1146
Newmont
NEM
$83.7B
| – | – |
-282,968
| Closed | -$7.52M |
|
1147
Netflix
NFLX
$529B
| – | – |
-8,618
| Closed | -$881K |
|
1148
NNN REIT
NNN
$8.18B
| – | – |
0
| – | – |
|
1149
Northrop Grumman
NOC
$83.2B
| – | – |
-13,178
| Closed | -$2.61M |
|