HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.61B
(-8.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-11.11%
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 | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.08% |
299,582
+5,482
| +2% | +$190K |
|
102
Western Digital
WDC
$29.7B
| $10.2M | 0.07% |
215,059
+26,071
| +14% | +$1.23M |
|
103
AGCO
AGCO
$8.05B
| $10.1M | 0.07% |
213,500
+143,000
| +203% | +$6.74M |
|
104
American Eagle Outfitters
AEO
$2.38B
| $9.96M | 0.07% |
625,475
+443,209
| +243% | +$7.06M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $9.95M | 0.07% |
+886,300
| New | +$9.95M |
|
106
Gilead Sciences
GILD
$140B
| $9.76M | 0.07% |
117,046
-99,592
| -46% | -$8.31M |
|
107
Insperity
NSP
$2.07B
| $9.6M | 0.07% |
124,310
+90,910
| +272% | +$7.02M |
|
108
T-Mobile US
TMUS
$284B
| $9.38M | 0.07% |
216,693
-85,007
| -28% | -$3.68M |
|
109
Tesla
TSLA
$1.08T
| $9.23M | 0.07% |
43,481
+13,481
| +45% | +$2.86M |
|
110
Take-Two Interactive
TTWO
$43.8B
| $9.19M | 0.07% |
242,400
+213,601
| +742% | +$8.1M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $9.17M | 0.07% |
183,028
+139,049
| +316% | +$6.97M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $8.99M | 0.07% |
73,578
+62,878
| +588% | +$7.68M |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $8.87M | 0.07% |
425,268
-329,674
| -44% | -$6.88M |
|
114
Bruker
BRKR
$4.41B
| $8.85M | 0.07% |
389,300
+103,000
| +36% | +$2.34M |
|
115
Live Nation Entertainment
LYV
$37.3B
| $8.84M | 0.07% |
376,300
-7,662
| -2% | -$180K |
|
116
Crown Holdings
CCK
$10.7B
| $8.81M | 0.06% |
173,900
-149,993
| -46% | -$7.6M |
|
117
Fidelity National Information Services
FIS
$35.5B
| $8.81M | 0.06% |
119,585
-87,668
| -42% | -$6.46M |
|
118
Foot Locker
FL
$2.3B
| $8.77M | 0.06% |
159,881
-88,877
| -36% | -$4.88M |
|
119
Valero Energy
VLO
$48B
| $8.59M | 0.06% |
168,409
+36,515
| +28% | +$1.86M |
|
120
H&R Block
HRB
$6.78B
| $8.58M | 0.06% |
373,000
+106,600
| +40% | +$2.45M |
|
121
NRG Energy
NRG
$28.2B
| $8.57M | 0.06% |
+571,580
| New | +$8.57M |
|
122
KBR
KBR
$6.4B
| $8.22M | 0.06% |
620,840
+77,740
| +14% | +$1.03M |
|
123
BWX Technologies
BWXT
$14.6B
| $8.16M | 0.06% |
228,200
+33,359
| +17% | +$1.19M |
|
|
WPXP
124
DELISTED
WPX Energy, Inc.
WPXP
| $8.14M | 0.06% |
175,000
| – | – |
|
125
Electronic Arts
EA
$42B
| $8.03M | 0.06% |
105,979
-28,805
| -21% | -$2.18M |
|