HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $1.81M | 0.02% |
+47,125
| New | +$1.81M |
|
377
Southwest Airlines
LUV
$16.5B
| $1.81M | 0.02% |
+34,775
| New | +$1.81M |
|
378
Liberty Broadband Class C
LBRDK
$8.61B
| $1.8M | 0.02% |
19,665
| – | – |
|
379
Quad
QUAD
$334M
| $1.8M | 0.02% |
150,885
+40,485
| +37% | +$482K |
|
380
Schlumberger
SLB
$53.4B
| $1.79M | 0.02% |
+41,061
| New | +$1.79M |
|
381
Verizon
VZ
$187B
| $1.76M | 0.02% |
29,705
+20,470
| +222% | +$1.21M |
|
382
Murphy USA
MUSA
$7.47B
| $1.74M | 0.02% |
+20,300
| New | +$1.74M |
|
383
Tower Semiconductor
TSEM
$7.07B
| $1.72M | 0.02% |
103,706
-21,076
| -17% | -$349K |
|
384
Enbridge
ENB
$105B
| $1.71M | 0.02% |
+47,200
| New | +$1.71M |
|
385
Incyte
INCY
$16.9B
| $1.69M | 0.02% |
+19,700
| New | +$1.69M |
|
386
Madison Square Garden
MSGS
$4.71B
| $1.69M | 0.02% |
8,097
+4,058
| +100% | +$848K |
|
387
Louisiana-Pacific
LPX
$6.9B
| $1.69M | 0.02% |
69,221
-180,925
| -72% | -$4.41M |
|
388
HubSpot
HUBS
$25.7B
| $1.68M | 0.02% |
+10,100
| New | +$1.68M |
|
389
iShares US Real Estate ETF
IYR
$3.76B
| $1.65M | 0.02% |
+19,000
| New | +$1.65M |
|
390
LPL Financial
LPLA
$26.6B
| $1.65M | 0.02% |
23,750
+14,803
| +165% | +$1.03M |
|
391
Thor Industries
THO
$5.94B
| $1.64M | 0.02% |
+26,271
| New | +$1.64M |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.02% |
60,500
-80,833
| -57% | -$2.18M |
|
393
Morgan Stanley
MS
$236B
| $1.63M | 0.02% |
38,643
-618,355
| -94% | -$26.1M |
|
394
Motorola Solutions
MSI
$79.8B
| $1.63M | 0.02% |
11,617
+4,654
| +67% | +$653K |
|
395
AGCO
AGCO
$8.28B
| $1.63M | 0.02% |
23,400
-45,400
| -66% | -$3.16M |
|
396
Brady Corp
BRC
$3.86B
| $1.62M | 0.02% |
34,952
-7,448
| -18% | -$346K |
|
397
Cactus
WHD
$2.93B
| $1.61M | 0.02% |
45,341
-37,808
| -45% | -$1.35M |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.02% |
+31,840
| New | +$1.6M |
|
399
Banco Bradesco
BBD
$33.6B
| $1.59M | 0.02% |
+233,191
| New | +$1.59M |
|
|
GSKY
400
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.59M | 0.02% |
123,100
-111,386
| -48% | -$1.44M |
|