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 | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$16.5B
| $5.84M | 0.06% |
250,000
-121,100
| -33% | -$2.83M |
|
177
NetEase
NTES
$85B
| $5.83M | 0.06% |
203,135
-317,365
| -61% | -$9.11M |
|
|
WBT
178
DELISTED
Welbilt, Inc.
WBT
| $5.82M | 0.06% |
+394,902
| New | +$5.82M |
|
179
Energizer
ENR
$1.96B
| $5.8M | 0.06% |
143,246
+89,355
| +166% | +$3.62M |
|
180
AGNC Investment
AGNC
$10.8B
| $5.72M | 0.06% |
307,000
+246,500
| +407% | +$4.59M |
|
181
First Solar
FSLR
$22B
| $5.71M | 0.06% |
83,400
+25,300
| +44% | +$1.73M |
|
182
Kinross Gold
KGC
$26.9B
| $5.7M | 0.06% |
1,676,542
+1,389,005
| +483% | +$4.72M |
|
183
Goldman Sachs
GS
$223B
| $5.67M | 0.05% |
+36,116
| New | +$5.67M |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $5.64M | 0.05% |
41,198
-28,811
| -41% | -$3.95M |
|
185
Textron
TXT
$14.5B
| $5.64M | 0.05% |
154,743
+67,961
| +78% | +$2.48M |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $5.61M | 0.05% |
553,806
+47,163
| +9% | +$478K |
|
187
Franco-Nevada
FNV
$37.3B
| $5.55M | 0.05% |
90,453
+62,953
| +229% | +$3.86M |
|
|
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.55M | 0.05% |
141,825
+51,267
| +57% | +$2.01M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.05% |
+176,310
| New | +$5.54M |
|
|
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.44M | 0.05% |
115,200
-65,170
| -36% | -$3.08M |
|
191
FedEx
FDX
$53.7B
| $5.42M | 0.05% |
33,300
+4,734
| +17% | +$770K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.05% |
113,500
+67,700
| +148% | +$3.21M |
|
|
ERF
193
DELISTED
Enerplus Corporation
ERF
| $5.38M | 0.05% |
1,369,300
-285,300
| -17% | -$1.12M |
|
194
BP
BP
$87.4B
| $5.37M | 0.05% |
211,363
+184,622
| +690% | +$4.69M |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $5.37M | 0.05% |
75,381
+67,887
| +906% | +$4.83M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.05% |
26,154
-4,032
| -13% | -$817K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $5.25M | 0.05% |
67,460
-23,191
| -26% | -$1.81M |
|
198
Mueller Water Products
MWA
$4.19B
| $5.25M | 0.05% |
531,463
+364,263
| +218% | +$3.6M |
|
199
TJX Companies
TJX
$155B
| $5.25M | 0.05% |
133,890
+77,744
| +138% | +$3.05M |
|
200
O-I Glass
OI
$1.97B
| $5.24M | 0.05% |
328,589
+32,789
| +11% | +$523K |
|