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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $8M | 0.06% |
161,819
+12,516
| +8% | +$618K |
|
127
Celanese
CE
$5.22B
| $7.95M | 0.06% |
121,490
+91,490
| +305% | +$5.99M |
|
128
MGM Resorts International
MGM
$10.1B
| $7.9M | 0.06% |
349,204
+323,004
| +1,233% | +$7.31M |
|
129
Biogen
BIIB
$20.9B
| $7.85M | 0.06% |
32,455
+6,487
| +25% | +$1.57M |
|
130
Citizens Financial Group
CFG
$22.3B
| $7.75M | 0.06% |
387,632
+345,032
| +810% | +$6.89M |
|
131
Universal Health Services
UHS
$12.1B
| $7.74M | 0.06% |
57,750
+8,215
| +17% | +$1.1M |
|
132
Canadian Pacific Kansas City
CP
$70.6B
| $7.72M | 0.06% |
299,740
+29,160
| +11% | +$751K |
|
133
Anywhere Real Estate
HOUS
$710M
| $7.71M | 0.06% |
265,552
-81,908
| -24% | -$2.38M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $7.68M | 0.06% |
214,199
+37,889
| +21% | +$1.36M |
|
135
Alaska Air
ALK
$7.3B
| $7.63M | 0.06% |
+130,966
| New | +$7.63M |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $7.39M | 0.05% |
472,700
-50,500
| -10% | -$790K |
|
137
LyondellBasell Industries
LYB
$17.6B
| $7.36M | 0.05% |
98,828
-85,929
| -47% | -$6.4M |
|
138
MSCI
MSCI
$43.1B
| $7.29M | 0.05% |
94,500
+37,476
| +66% | +$2.89M |
|
139
Eli Lilly
LLY
$650B
| $7.17M | 0.05% |
91,084
+25,584
| +39% | +$2.01M |
|
|
UWTI
140
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $7.15M | 0.05% |
+220,380
| New | +$7.15M |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $7.03M | 0.05% |
+246,795
| New | +$7.03M |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $6.89M | 0.05% |
127,741
-30,803
| -19% | -$1.66M |
|
143
Telephone and Data Systems
TDS
$4.53B
| $6.82M | 0.05% |
229,805
-100,594
| -30% | -$2.98M |
|
144
Goodyear
GT
$2.45B
| $6.59M | 0.05% |
256,800
+37,300
| +17% | +$957K |
|
145
Boyd Gaming
BYD
$6.92B
| $6.52M | 0.05% |
354,200
+191,500
| +118% | +$3.52M |
|
146
Adobe
ADBE
$148B
| $6.51M | 0.05% |
67,941
-5,059
| -7% | -$485K |
|
147
Mastercard
MA
$533B
| $6.41M | 0.05% |
72,832
+2,936
| +4% | +$259K |
|
148
JetBlue
JBLU
$1.84B
| $6.39M | 0.05% |
+385,894
| New | +$6.39M |
|
149
Trane Technologies
TT
$91.2B
| $6.3M | 0.05% |
98,931
+39,956
| +68% | +$2.54M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $6.27M | 0.05% |
175,645
+22,512
| +15% | +$803K |
|