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 | |
|---|---|---|---|---|---|---|
|
DST
201
DELISTED
DST Systems Inc.
DST
| $5.18M | 0.05% |
91,800
+12,454
| +16% | +$702K |
|
202
Post Holdings
POST
$5.88B
| $5.11M | 0.05% |
113,590
+19,016
| +20% | +$856K |
|
203
Aramark
ARMK
$10.2B
| $5.09M | 0.05% |
213,013
+72,384
| +51% | +$1.73M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $5.08M | 0.05% |
153,133
+10,455
| +7% | +$347K |
|
205
O'Reilly Automotive
ORLY
$89B
| $5.03M | 0.05% |
+275,940
| New | +$5.03M |
|
|
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.98M | 0.05% |
779,800
-53,651
| -6% | -$343K |
|
207
Flex
FLEX
$20.8B
| $4.97M | 0.05% |
546,549
+132,597
| +32% | +$1.21M |
|
208
American International
AIG
$43.9B
| $4.96M | 0.05% |
91,821
+30,642
| +50% | +$1.66M |
|
209
PTC
PTC
$25.6B
| $4.93M | 0.05% |
148,566
+89,466
| +151% | +$2.97M |
|
210
Wynn Resorts
WYNN
$12.6B
| $4.92M | 0.05% |
+52,700
| New | +$4.92M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $4.9M | 0.05% |
90,900
-9,900
| -10% | -$533K |
|
212
NiSource
NI
$19B
| $4.89M | 0.05% |
207,614
+112,414
| +118% | +$2.65M |
|
213
Xylem
XYL
$34.2B
| $4.85M | 0.05% |
+118,661
| New | +$4.85M |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $4.81M | 0.05% |
+53,755
| New | +$4.81M |
|
|
SVC
215
Service Properties Trust
SVC
$481M
| $4.8M | 0.05% |
180,600
+66,800
| +59% | +$1.77M |
|
216
Eli Lilly
LLY
$652B
| $4.72M | 0.05% |
+65,500
| New | +$4.72M |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.05% |
90,400
+69,800
| +339% | +$3.6M |
|
|
AAN.A
218
DELISTED
AARON'S INC CL-A
AAN.A
| $4.63M | 0.04% |
184,622
-117,654
| -39% | -$2.95M |
|
219
Nokia
NOK
$24.5B
| $4.58M | 0.04% |
775,320
+672,420
| +653% | +$3.97M |
|
220
Devon Energy
DVN
$22.1B
| $4.46M | 0.04% |
162,699
-240,359
| -60% | -$6.59M |
|
221
Manitowoc
MTW
$359M
| $4.42M | 0.04% |
255,012
+215,269
| +542% | +$3.73M |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.38M | 0.04% |
86,393
-98,035
| -53% | -$4.97M |
|
223
Diageo
DEO
$61.3B
| $4.31M | 0.04% |
39,938
+18,738
| +88% | +$2.02M |
|
224
Owens Corning
OC
$13B
| $4.31M | 0.04% |
91,100
+77,632
| +576% | +$3.67M |
|
225
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.04% |
115,305
-289,898
| -72% | -$10.8M |
|