HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$5.92B
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 4 |
Microsoft
MSFT
|
$58.1M |
| 5 |
General Motors
GM
|
$41.9M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $669M | 6.06% | 15,527,400 +9,130,300 | +143% | +$394M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $623M | 5.64% | 3,257,463 +730,724 | +29% | +$140M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $140M | 1.27% | 1,757,877 +954,371 | +119% | +$76.1M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $117M | 1.06% | 1,600,145 +1,076,809 | +206% | +$79M |
|
5
KLA
KLAC
$115B
| $82.4M | 0.75% | 1,182,476 -154,044 | -12% | -$10.7M |
|
6
United States Oil Fund
USO
$967M
| $80.3M | 0.73% | 7,347,744 +705,700 | +11% | +$7.71M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $67.8M | 0.61% | 160,000 +35,000 | +28% | +$14.8M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $63.8M | 0.58% | 1,600,500 +448,700 | +39% | +$17.9M |
|
|
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $63.2M | 0.57% | 989,500 +10,000 | +1% | +$638K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $61.2M | 0.56% | 2,317,145 -1,161,900 | -33% | -$30.7M |
|
|
11
Apple
AAPL
$3.45T
| $59.5M | 0.54% | 526,300 +464,345 | +749% | +$52.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $57.1M | 0.52% | 483,100 | – | – |
|
13
United Airlines
UAL
$34B
| $56.6M | 0.51% | 1,079,100 +341,500 | +46% | +$17.9M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $55.3M | 0.5% | 6,659,019 | – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $49.3M | 0.45% | 736,299 +46,514 | +7% | +$3.12M |
|
|
PNY
16
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $48.6M | 0.44% | 809,719 +538,440 | +198% | +$32.3M |
|
17
Darden Restaurants
DRI
$24.1B
| $48M | 0.43% | 782,102 -32,900 | -4% | -$2.02M |
|
18
Zoetis
ZTS
$69.3B
| $47.7M | 0.43% | 917,000 +412,587 | +82% | +$21.5M |
|
19
Macy's
M
$3.59B
| $45.2M | 0.41% | 1,220,203 +1,107,687 | +984% | +$41M |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.9M | 0.41% | 1,318,736 -5,501,316 | -81% | -$187M |
|
21
Ulta Beauty
ULTA
$22.1B
| $44.4M | 0.4% | 186,700 +111,621 | +149% | +$26.6M |
|
22
Biogen
BIIB
$19.4B
| $42.2M | 0.38% | 134,816 +102,361 | +315% | +$32M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $37.8M | 0.34% | 4,442,384 +1,838,384 | +71% | +$15.6M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $37.6M | 0.34% | 1,880,300 +46,400 | +3% | +$928K |
|
25
McDonald's
MCD
$224B
| $37.3M | 0.34% | 322,900 +152,275 | +89% | +$17.6M |
|