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 | |
|---|---|---|---|---|---|---|
|
CST
151
DELISTED
CST Brands, Inc.
CST
| $6.03M | 0.04% |
+140,057
| New | +$6.03M |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $6M | 0.04% |
298,008
-74,819
| -20% | -$1.51M |
|
153
Herc Holdings
HRI
$4.29B
| $5.97M | 0.04% |
58,487
-670,980
| -92% | -$68.5M |
|
|
EPE
154
DELISTED
EP Energy Corporation
EPE
| $5.96M | 0.04% |
1,150,500
-169,996
| -13% | -$881K |
|
155
Apple
AAPL
$3.56T
| $5.92M | 0.04% |
+247,820
| New | +$5.92M |
|
156
Philip Morris
PM
$251B
| $5.83M | 0.04% |
+57,326
| New | +$5.83M |
|
157
Invesco
IVZ
$9.79B
| $5.82M | 0.04% |
+227,800
| New | +$5.82M |
|
158
Charter Communications
CHTR
$35.4B
| $5.75M | 0.04% |
25,152
+8,386
| +50% | +$1.92M |
|
|
AKS
159
DELISTED
AK Steel Holding Corp.
AKS
| $5.72M | 0.04% |
1,228,000
+838,400
| +215% | +$3.91M |
|
160
Lear
LEA
$5.87B
| $5.66M | 0.04% |
55,600
-43,069
| -44% | -$4.38M |
|
161
Xerox
XRX
$488M
| $5.65M | 0.04% |
225,992
+170,395
| +306% | +$4.26M |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $5.56M | 0.04% |
57,493
+3,738
| +7% | +$361K |
|
163
Spirit AeroSystems
SPR
$4.84B
| $5.54M | 0.04% |
128,896
-73,390
| -36% | -$3.16M |
|
164
Flex
FLEX
$20.6B
| $5.54M | 0.04% |
623,159
+76,610
| +14% | +$681K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $5.5M | 0.04% |
304,500
+28,560
| +10% | +$516K |
|
166
Burlington
BURL
$19B
| $5.49M | 0.04% |
+82,300
| New | +$5.49M |
|
167
Blackrock
BLK
$172B
| $5.41M | 0.04% |
+15,799
| New | +$5.41M |
|
168
PNC Financial Services
PNC
$81.7B
| $5.29M | 0.04% |
64,937
+26,578
| +69% | +$2.16M |
|
169
SM Energy
SM
$3.24B
| $5.28M | 0.04% |
195,516
-681,391
| -78% | -$18.4M |
|
|
EXPR
170
DELISTED
Express, Inc.
EXPR
| $5.18M | 0.04% |
17,851
-2,833
| -14% | -$822K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.04% |
+150,000
| New | +$5.15M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $5.15M | 0.04% |
35,126
+15,286
| +77% | +$2.24M |
|
173
ArcelorMittal
MT
$25.3B
| $5.15M | 0.04% |
+368,467
| New | +$5.15M |
|
174
Ciena
CIEN
$16.5B
| $5.14M | 0.04% |
+274,300
| New | +$5.14M |
|
175
Intel
INTC
$108B
| $5.14M | 0.04% |
+156,700
| New | +$5.14M |
|