HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.4B
| $4.36M | 0.05% |
+570,000
| New | +$4.36M |
|
252
WESCO International
WCC
$10.6B
| $4.35M | 0.05% |
90,654
+15,038
| +20% | +$722K |
|
253
Tronox
TROX
$701M
| $4.32M | 0.05% |
555,100
+193,600
| +54% | +$1.51M |
|
254
Timken Company
TKR
$5.35B
| $4.28M | 0.05% |
114,573
+14,273
| +14% | +$533K |
|
255
United Airlines
UAL
$34.8B
| $4.2M | 0.04% |
50,129
+3,191
| +7% | +$267K |
|
256
Masimo
MASI
$8.06B
| $4.19M | 0.04% |
39,001
+11,893
| +44% | +$1.28M |
|
257
State Street
STT
$31.6B
| $4.18M | 0.04% |
66,301
-147,614
| -69% | -$9.31M |
|
258
Canadian Pacific Kansas City
CP
$70B
| $4.17M | 0.04% |
+117,500
| New | +$4.17M |
|
259
Plains GP Holdings
PAGP
$3.63B
| $4.16M | 0.04% |
206,762
-92,338
| -31% | -$1.86M |
|
260
New Oriental
EDU
$8.17B
| $4.14M | 0.04% |
75,568
+11,893
| +19% | +$652K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $4.14M | 0.04% |
149,390
+136,390
| +1,049% | +$3.78M |
|
262
Take-Two Interactive
TTWO
$46B
| $4.13M | 0.04% |
40,136
-21,664
| -35% | -$2.23M |
|
263
Hewlett Packard
HPE
$30.8B
| $4.13M | 0.04% |
312,480
+299,145
| +2,243% | +$3.95M |
|
264
Newell Brands
NWL
$2.62B
| $4.12M | 0.04% |
+221,800
| New | +$4.12M |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $4.11M | 0.04% |
107,500
+72,283
| +205% | +$2.77M |
|
266
Seagate
STX
$40.3B
| $4.07M | 0.04% |
105,470
+54,845
| +108% | +$2.12M |
|
267
Aramark
ARMK
$10.1B
| $4.05M | 0.04% |
+193,838
| New | +$4.05M |
|
268
argenx
ARGX
$46.7B
| $4.04M | 0.04% |
42,016
+30,750
| +273% | +$2.95M |
|
269
Virgin Galactic
SPCE
$189M
| $4M | 0.04% |
20,000
| – | – |
|
270
Akamai
AKAM
$11.4B
| $3.99M | 0.04% |
+65,255
| New | +$3.99M |
|
|
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
| $3.98M | 0.04% |
+150,000
| New | +$3.98M |
|
|
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 0.04% |
149,490
+95,890
| +179% | +$2.5M |
|
273
S&P Global
SPGI
$166B
| $3.89M | 0.04% |
22,906
+20,806
| +991% | +$3.54M |
|
274
O'Reilly Automotive
ORLY
$90.2B
| $3.89M | 0.04% |
+169,500
| New | +$3.89M |
|
275
Ternium
TX
$6.67B
| $3.85M | 0.04% |
142,157
-42,343
| -23% | -$1.15M |
|