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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $6.83M | 0.07% |
102,800
+80,389
| +359% | +$5.34M |
|
152
MRC Global
MRC
$1.28B
| $6.8M | 0.07% |
517,754
+106,154
| +26% | +$1.39M |
|
153
PBF Energy
PBF
$3.3B
| $6.77M | 0.07% |
203,801
+9,523
| +5% | +$316K |
|
154
Ally Financial
ALLY
$12.7B
| $6.77M | 0.07% |
361,353
+215,738
| +148% | +$4.04M |
|
155
Biogen
BIIB
$20.6B
| $6.76M | 0.07% |
25,968
-76,873
| -75% | -$20M |
|
156
American Axle
AXL
$706M
| $6.64M | 0.06% |
431,477
+373,877
| +649% | +$5.75M |
|
157
Mastercard
MA
$528B
| $6.61M | 0.06% |
69,896
+57,704
| +473% | +$5.45M |
|
158
BWX Technologies
BWXT
$15B
| $6.54M | 0.06% |
194,841
+67,385
| +53% | +$2.26M |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.54M | 0.06% |
426,672
+134,076
| +46% | +$2.05M |
|
160
Kellanova
K
$27.8B
| $6.49M | 0.06% |
+90,299
| New | +$6.49M |
|
161
Transocean
RIG
$2.9B
| $6.47M | 0.06% |
+708,178
| New | +$6.47M |
|
162
Fluor
FLR
$6.72B
| $6.45M | 0.06% |
120,134
+96,298
| +404% | +$5.17M |
|
163
Graphic Packaging
GPK
$6.38B
| $6.44M | 0.06% |
500,812
+123,312
| +33% | +$1.58M |
|
|
WPXP
164
DELISTED
WPX Energy, Inc.
WPXP
| $6.37M | 0.06% |
175,000
| – | – |
|
165
KeyCorp
KEY
$20.8B
| $6.32M | 0.06% |
572,806
+341,558
| +148% | +$3.77M |
|
166
Air Products & Chemicals
APD
$64.5B
| $6.31M | 0.06% |
47,348
-104,686
| -69% | -$13.9M |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $6.25M | 0.06% |
221,539
-37,305
| -14% | -$1.05M |
|
|
STMP
168
DELISTED
Stamps.com, Inc.
STMP
| $6.24M | 0.06% |
58,700
+29,700
| +102% | +$3.16M |
|
169
Targa Resources
TRGP
$34.9B
| $6.24M | 0.06% |
208,800
-78,376
| -27% | -$2.34M |
|
|
PNY
170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.2M | 0.06% |
103,548
-193,262
| -65% | -$11.6M |
|
171
Universal Health Services
UHS
$12.1B
| $6.18M | 0.06% |
49,535
+7,635
| +18% | +$952K |
|
|
CRAY
172
DELISTED
Cray, Inc.
CRAY
| $6.13M | 0.06% |
+146,367
| New | +$6.13M |
|
|
EPE
173
DELISTED
EP Energy Corporation
EPE
| $5.97M | 0.06% |
1,320,496
+821,015
| +164% | +$3.71M |
|
174
Edwards Lifesciences
EW
$47.5B
| $5.93M | 0.06% |
201,789
+169,677
| +528% | +$4.99M |
|
175
Baytex Energy
BTE
$1.67B
| $5.92M | 0.06% |
1,492,300
+208,440
| +16% | +$827K |
|