HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
-$4.16B
Cap. Flow
-$4.9B
Cap. Flow %
-104.23%
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145

Top Buys

1
CELG
Celgene Corp
CELG
$1.57B
2
CY
Cypress Semiconductor
CY
$252M
3
CZR
Caesars Entertainment Corporation
CZR
$21.5M
4
OXY icon
Occidental Petroleum
OXY
$13.3M
5
PTON icon
Peloton Interactive
PTON
$11.1M

Top Sells

1
WP
Worldpay, Inc.
WP
$1.62B
2
RHT
Red Hat Inc
RHT
$1.22B
3
AABA
Altaba Inc. Common Stock
AABA
$1.03B
4
APC
Anadarko Petroleum
APC
$1.01B
5
FDC
First Data Corporation
FDC
$690M

Sector Composition

1 Healthcare 35.32%
2 Technology 11.31%
3 Consumer Discretionary 3.56%
4 Energy 2.92%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
226
DELISTED
Altaba Inc. Common Stock
AABA
– –
-14,904,645
Closed -$1.03B
APC
227
DELISTED
Anadarko Petroleum
APC
– –
-14,250,000
Closed -$1.01B
DATA
228
DELISTED
Tableau Software, Inc.
DATA
– –
-101,100
Closed -$16.8M
CIC.WS
229
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
WP
230
DELISTED
Worldpay, Inc.
WP
– –
-13,000,100
Closed -$1.62B
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
– –
-3,486,602
Closed -$162M
MGY.WS
232
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
0
– –
ESV
233
DELISTED
Ensco Rowan plc
ESV
– –
-274,353
Closed -$2.34M
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$244K
TRCO
236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,300,100
Closed -$199M
DO
237
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
VG
238
DELISTED
Vonage Holdings Corporation
VG
– –
-132,600
Closed -$1.5M
RHT
239
DELISTED
Red Hat Inc
RHT
– –
-6,511,100
Closed -$1.22B
BHVN
240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-80,000
Closed -$3.5M
GCI
241
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
FDC
242
DELISTED
First Data Corporation
FDC
– –
-25,487,268
Closed -$690M
MPC icon
243
Marathon Petroleum
MPC
$54.8B
– –
0
– –
MRC icon
244
MRC Global
MRC
$1.28B
– –
-12,446
Closed -$213K
MU icon
245
Micron Technology
MU
$147B
– –
0
– –
MUSA icon
246
Murphy USA
MUSA
$7.47B
– –
-2,800
Closed -$235K
NOC icon
247
Northrop Grumman
NOC
$83.2B
– –
0
– –
NOV icon
248
NOV
NOV
$4.95B
– –
0
– –
NTAP icon
249
NetApp
NTAP
$23.7B
– –
0
– –
NVDA icon
250
NVIDIA
NVDA
$4.07T
– –
0
– –
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10
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