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
Cap. Flow
-$1.09B
Cap. Flow %
-19.4%
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
KLAC icon
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
HLT icon
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
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.34M 0.03%
145,500
+34,886
+32% +$1.04M
FE icon
202
FirstEnergy
FE
$25.1B
$4.32M 0.03%
123,727
+81,727
+195% +$2.85M
AR icon
203
Antero Resources
AR
$10.1B
$4.2M 0.03%
161,800
+81,947
+103% +$2.13M
HII icon
204
Huntington Ingalls Industries
HII
$10.6B
$4.18M 0.03%
24,900
-16,298
-40% -$2.74M
SBS icon
205
Sabesp
SBS
$15.8B
$4.17M 0.03%
465,500
+175,100
+60% +$1.57M
SVU
206
DELISTED
SUPERVALU Inc.
SVU
$4.15M 0.03%
125,486
+85,700
+215% +$2.83M
CELG
207
DELISTED
Celgene Corp
CELG
$4.14M 0.03%
+41,975
New +$4.14M
MWA icon
208
Mueller Water Products
MWA
$4.19B
$4.12M 0.03%
360,468
-170,995
-32% -$1.95M
MXL icon
209
MaxLinear
MXL
$1.36B
$4.11M 0.03%
228,501
+127,100
+125% +$2.29M
ERJ icon
210
Embraer
ERJ
$11.2B
$4.09M 0.03%
188,105
+134,579
+251% +$2.92M
DK icon
211
Delek US
DK
$1.88B
$4.05M 0.03%
306,508
+207,469
+209% +$2.74M
ATKR icon
212
Atkore
ATKR
$1.99B
$4M 0.03%
+250,000
New +$4M
CSIQ icon
213
Canadian Solar
CSIQ
$748M
$3.93M 0.03%
259,820
+115,420
+80% +$1.74M
NE
214
DELISTED
Noble Corporation
NE
$3.92M 0.03%
475,792
+442,492
+1,329% +$3.65M
RRR icon
215
Red Rock Resorts
RRR
$3.7B
$3.89M 0.03%
+176,900
New +$3.89M
MTW icon
216
Manitowoc
MTW
$359M
$3.88M 0.03%
178,025
-76,987
-30% -$1.68M
ADEA icon
217
Adeia
ADEA
$1.69B
$3.87M 0.03%
477,418
-581,840
-55% -$4.72M
FN icon
218
Fabrinet
FN
$13.2B
$3.86M 0.03%
104,000
+25,700
+33% +$954K
GRA
219
DELISTED
W.R. Grace & Co.
GRA
$3.85M 0.03%
52,613
-22,768
-30% -$1.67M
CRI icon
220
Carter's
CRI
$1.05B
$3.83M 0.03%
36,001
-44,099
-55% -$4.7M
M icon
221
Macy's
M
$4.64B
$3.78M 0.03%
112,516
-64,652
-36% -$2.17M
TAP icon
222
Molson Coors Class B
TAP
$9.96B
$3.78M 0.03%
+37,324
New +$3.78M
INXN
223
DELISTED
Interxion Holding N.V.
INXN
$3.71M 0.03%
100,600
+19,677
+24% +$726K
MLNX
224
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.7M 0.03%
77,065
-78,645
-51% -$3.77M
CRC
225
DELISTED
California Resources Corporation
CRC
$3.67M 0.03%
300,570
+88,926
+42% +$1.08M
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