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 | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$1.83B
| $4.91M | 0.04% |
317,800
+132,800
| +72% | +$2.05M |
|
177
Whirlpool
WHR
$5.28B
| $4.84M | 0.04% |
+29,050
| New | +$4.84M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $4.82M | 0.04% |
158,682
+144,382
| +1,010% | +$4.39M |
|
179
AngloGold Ashanti
AU
$30.2B
| $4.81M | 0.04% |
266,285
+248,590
| +1,405% | +$4.49M |
|
180
Vital Energy
VTLE
$635M
| $4.79M | 0.04% |
22,860
+15,053
| +193% | +$3.15M |
|
181
Archrock
AROC
$4.44B
| $4.78M | 0.04% |
507,336
+216,005
| +74% | +$2.03M |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 0.04% |
44,500
+13,079
| +42% | +$1.4M |
|
|
SVC
183
Service Properties Trust
SVC
$481M
| $4.72M | 0.03% |
163,900
-16,700
| -9% | -$481K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.03% |
+31,167
| New | +$4.71M |
|
185
Hartford Financial Services
HIG
$37B
| $4.68M | 0.03% |
+105,514
| New | +$4.68M |
|
|
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.68M | 0.03% |
126,337
-15,488
| -11% | -$574K |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.67M | 0.03% |
32,059
+8,957
| +39% | +$1.3M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $4.63M | 0.03% |
158,993
-62,546
| -28% | -$1.82M |
|
189
Regions Financial
RF
$24.1B
| $4.6M | 0.03% |
540,309
+374,509
| +226% | +$3.19M |
|
190
Textron
TXT
$14.5B
| $4.57M | 0.03% |
125,089
-29,654
| -19% | -$1.08M |
|
191
MGIC Investment
MTG
$6.55B
| $4.54M | 0.03% |
762,811
+541,411
| +245% | +$3.22M |
|
|
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
| $4.53M | 0.03% |
141,300
+60,445
| +75% | +$1.94M |
|
193
Baytex Energy
BTE
$1.67B
| $4.52M | 0.03% |
781,249
-711,051
| -48% | -$4.12M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $4.51M | 0.03% |
137,477
+112,333
| +447% | +$3.69M |
|
|
EGN
195
DELISTED
Energen
EGN
| $4.49M | 0.03% |
93,173
-7,116
| -7% | -$343K |
|
|
CBPO
196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.48M | 0.03% |
42,100
+26,300
| +166% | +$2.8M |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $4.41M | 0.03% |
75,720
-16,080
| -18% | -$936K |
|
198
NCR Voyix
VYX
$1.84B
| $4.39M | 0.03% |
257,540
+226,857
| +739% | +$3.87M |
|
199
Aramark
ARMK
$10.2B
| $4.37M | 0.03% |
181,050
-31,963
| -15% | -$771K |
|
200
Visteon
VC
$3.41B
| $4.36M | 0.03% |
66,300
-32,219
| -33% | -$2.12M |
|