HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$5.61B
(-8.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-11.11%
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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $478M | 3.52% | +2,526,739 | New | +$478M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 2.19% | 4,029,016 +3,155,801 | +361% | +$233M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $240M | 1.77% | 6,397,100 +147,100 | +2% | +$5.53M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $162M | 1.19% | 5,975,429 -879,048 | -13% | -$23.9M |
|
|
5
KLA
KLAC
$115B
| $97.9M | 0.72% | 1,336,520 +894,020 | +202% | +$65.5M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $96.4M | 0.71% | 3,479,045 -1,662,500 | -32% | -$46.1M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $94.1M | 0.69% | +6,820,052 | New | +$94.1M |
|
8
United States Oil Fund
USO
$967M
| $76.8M | 0.57% | 6,642,044 -6,382,800 | -49% | -$73.8M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $62.7M | 0.46% | 803,506 +770,530 | +2,337% | +$60.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $58.6M | 0.43% | 483,100 +127,246 | +36% | +$15.4M |
|
|
FCAM
11
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $58.3M | 0.43% | 979,500 | – | – |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $55M | 0.4% | 1,151,800 +101,800 | +10% | +$4.86M |
|
13
General Motors
GM
$55.8B
| $54.2M | 0.4% | 1,913,700 +49,800 | +3% | +$1.41M |
|
14
Microsoft
MSFT
$3.77T
| $54M | 0.4% | 1,054,603 +868,399 | +466% | +$44.4M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.7M | 0.39% | 1,949,800 -144,698 | -7% | -$3.91M |
|
16
Darden Restaurants
DRI
$24.1B
| $51.6M | 0.38% | 815,002 | – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $50.3M | 0.37% | +125,000 | New | +$50.3M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $46.5M | 0.34% | 1,833,900 -48,100 | -3% | -$1.22M |
|
19
Amazon
AMZN
$2.44T
| $45.1M | 0.33% | 63,044 +17,676 | +39% | +$12.6M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.33% | 689,785 +78,847 | +13% | +$5.11M |
|
21
Macerich
MAC
$4.65B
| $38.9M | 0.29% | 454,994 -14,606 | -3% | -$1.25M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $38.7M | 0.28% | 6,659,019 +920,471 | +16% | +$5.35M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.4M | 0.28% | 4,216,697 +917,897 | +28% | +$8.15M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $35M | 0.26% | 3,777,700 +2,160,600 | +134% | +$20M |
|
25
Home Depot
HD
$405B
| $32M | 0.24% | 250,409 +73,442 | +42% | +$9.38M |
|