HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 3 |
Microsoft
MSFT
|
$58.1M |
| 4 |
General Motors
GM
|
$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91B
| $10.1M | 0.09% |
109,449
-55,155
| -34% | -$5.09M |
|
102
Nabors Industries
NBR
$518M
| $10.1M | 0.09% |
16,536
-25,988
| -61% | -$15.8M |
|
103
Burlington
BURL
$18.7B
| $9.64M | 0.09% |
118,992
+36,692
| +45% | +$2.97M |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.6M | 0.09% |
300,300
-93,471
| -24% | -$2.99M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $9.55M | 0.09% |
120,000
-59,020
| -33% | -$4.7M |
|
106
Hershey
HSY
$37.5B
| $9.42M | 0.09% |
+98,500
| New | +$9.42M |
|
107
Huntsman Corp
HUN
$1.86B
| $9.39M | 0.09% |
577,000
+401,600
| +229% | +$6.53M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $9.3M | 0.08% |
244,100
+228,834
| +1,499% | +$8.72M |
|
109
Groupon
GRPN
$990M
| $9.26M | 0.08% |
89,851
+37,606
| +72% | +$3.87M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.08% |
248,765
+34,566
| +16% | +$1.24M |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.08% |
187,231
+153,379
| +453% | +$7.23M |
|
112
Xerox
XRX
$474M
| $8.74M | 0.08% |
327,474
+101,482
| +45% | +$2.71M |
|
113
Range Resources
RRC
$8.28B
| $8.71M | 0.08% |
+224,700
| New | +$8.71M |
|
|
EGN
114
DELISTED
Energen
EGN
| $8.44M | 0.08% |
146,300
+53,127
| +57% | +$3.07M |
|
115
Take-Two Interactive
TTWO
$43.9B
| $8.25M | 0.07% |
182,956
-59,444
| -25% | -$2.68M |
|
116
Jazz Pharmaceuticals
JAZZ
$8.01B
| $8.1M | 0.07% |
66,700
+43,413
| +186% | +$5.27M |
|
117
lululemon athletica
LULU
$24.1B
| $7.89M | 0.07% |
129,400
+101,569
| +365% | +$6.19M |
|
|
CAB
118
DELISTED
Cabela's Inc
CAB
| $7.79M | 0.07% |
141,800
+74,089
| +109% | +$4.07M |
|
119
Abercrombie & Fitch
ANF
$4.38B
| $7.56M | 0.07% |
475,500
-741,600
| -61% | -$11.8M |
|
120
Synchrony
SYF
$28.2B
| $7.52M | 0.07% |
268,706
-421,683
| -61% | -$11.8M |
|
121
BWX Technologies
BWXT
$14.8B
| $7.49M | 0.07% |
195,300
-32,900
| -14% | -$1.26M |
|
122
Avis
CAR
$5.44B
| $7.46M | 0.07% |
218,149
+121,649
| +126% | +$4.16M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.07% |
306,330
-1,643,470
| -84% | -$39.8M |
|
124
Urban Outfitters
URBN
$6.08B
| $7.32M | 0.07% |
212,000
+145,000
| +216% | +$5.01M |
|
125
UnitedHealth
UNH
$277B
| $7.13M | 0.06% |
+50,913
| New | +$7.13M |
|