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 | |
|---|---|---|---|---|---|---|
|
SWFT
126
DELISTED
Swift Transportation Company
SWFT
| $7.95M | 0.08% |
426,562
+177,362
| +71% | +$3.3M |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| $7.88M | 0.08% |
+149,100
| New | +$7.88M |
|
128
Mattel
MAT
$6.06B
| $7.87M | 0.08% |
+234,000
| New | +$7.87M |
|
129
Visteon
VC
$3.41B
| $7.84M | 0.08% |
98,519
+34,719
| +54% | +$2.76M |
|
130
Macy's
M
$4.64B
| $7.81M | 0.08% |
177,168
-18,032
| -9% | -$795K |
|
131
Synaptics
SYNA
$2.7B
| $7.71M | 0.07% |
96,686
+91,486
| +1,759% | +$7.3M |
|
132
Royal Gold
RGLD
$12.2B
| $7.69M | 0.07% |
150,000
+59,915
| +67% | +$3.07M |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $7.69M | 0.07% |
+185,404
| New | +$7.69M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.07% |
473,804
+111,024
| +31% | +$1.8M |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $7.62M | 0.07% |
372,827
-385,373
| -51% | -$7.88M |
|
136
Newmont
NEM
$83.7B
| $7.52M | 0.07% |
282,968
-309,578
| -52% | -$8.23M |
|
137
Verizon
VZ
$187B
| $7.4M | 0.07% |
+136,820
| New | +$7.4M |
|
138
Goodyear
GT
$2.43B
| $7.24M | 0.07% |
219,500
+188,207
| +601% | +$6.21M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $7.18M | 0.07% |
270,580
+80,555
| +42% | +$2.14M |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.18M | 0.07% |
236,469
-120,085
| -34% | -$3.65M |
|
141
Nucor
NUE
$33.8B
| $7.06M | 0.07% |
149,303
+128,650
| +623% | +$6.09M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 0.07% |
208,534
+190,634
| +1,065% | +$6.45M |
|
143
Incyte
INCY
$16.9B
| $7.05M | 0.07% |
97,300
+54,100
| +125% | +$3.92M |
|
144
H&R Block
HRB
$6.85B
| $7.04M | 0.07% |
266,400
+220,971
| +486% | +$5.84M |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $7.03M | 0.07% |
211,361
+156,766
| +287% | +$5.21M |
|
146
Gen Digital
GEN
$18.2B
| $7.01M | 0.07% |
381,200
+252,219
| +196% | +$4.64M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $6.95M | 0.07% |
294,669
+65,769
| +29% | +$1.55M |
|
148
Tesla
TSLA
$1.13T
| $6.89M | 0.07% |
+450,000
| New | +$6.89M |
|
149
Capri Holdings
CPRI
$2.53B
| $6.87M | 0.07% |
+120,549
| New | +$6.87M |
|
150
Adobe
ADBE
$148B
| $6.85M | 0.07% |
73,000
+15,100
| +26% | +$1.42M |
|