HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$6.12B
(-1.3%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.47%
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 | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $641M | 6.2% | 9,566,943 +2,910,642 | +44% | +$195M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $362M | 3.5% | +4,754,290 | New | +$362M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $230M | 2.23% | 6,250,000 | – | – |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218M | 2.11% | +1,066,676 | New | +$218M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $183M | 1.77% | +6,854,477 | New | +$183M |
|
6
United States Oil Fund
USO
$967M
| $126M | 1.22% | 13,024,844 +6,281,600 | +93% | +$60.9M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $103M | 0.99% | 5,141,545 -2,116,785 | -29% | -$42.3M |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $78.1M | 0.76% | +551,292 | New | +$78.1M |
|
9
Hilton Worldwide
HLT
$64.9B
| $76.9M | 0.74% | 3,413,000 +1,338,100 | +64% | +$30.1M |
|
|
FCAM
10
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $70.8M | 0.69% | 979,500 +150,000 | +18% | +$10.8M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69.7M | 0.67% | +873,215 | New | +$69.7M |
|
12
General Motors
GM
$55.8B
| $58.6M | 0.57% | 1,863,900 +313,100 | +20% | +$9.84M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 0.56% | 2,094,498 -705,502 | -25% | -$19.7M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $54.5M | 0.53% | 1,050,000 -315,000 | -23% | -$16.4M |
|
15
Darden Restaurants
DRI
$24.1B
| $54M | 0.52% | 815,002 -1,998 | -0.2% | -$132K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.5M | 0.46% | 1,882,000 +57,675 | +3% | +$1.46M |
|
17
Citigroup
C
$178B
| $45.2M | 0.44% | 1,082,100 +618,523 | +133% | +$25.8M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $38.7M | 0.37% | 610,938 +405,341 | +197% | +$25.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $38.5M | 0.37% | +355,854 | New | +$38.5M |
|
20
Delta Air Lines
DAL
$40.3B
| $37.5M | 0.36% | 770,000 -178,500 | -19% | -$8.69M |
|
21
Macerich
MAC
$4.65B
| $37.2M | 0.36% | 469,600 +295,100 | +169% | +$23.4M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.5M | 0.35% | 3,298,800 +1,978,100 | +150% | +$21.9M |
|
23
Bank of America
BAC
$376B
| $35.9M | 0.35% | 2,657,298 +2,427,215 | +1,055% | +$32.8M |
|
24
eBay
EBAY
$41.4B
| $33.4M | 0.32% | 1,399,300 +227,689 | +19% | +$5.43M |
|
25
KLA
KLAC
$115B
| $32.2M | 0.31% | 442,500 +420,000 | +1,867% | +$30.6M |
|