HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+6.56%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$161M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
279
Reduced
241
Closed
304

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$466M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$121M
3
ACAS
American Capital Ltd
ACAS
$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M
5
GM icon
General Motors
GM
$24.1M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$485M
2
VPHM
VIROPHARMA INC
VPHM
$134M
3
CMCSA icon
Comcast
CMCSA
$77.9M
4
ALLE icon
Allegion
ALLE
$22.5M
5
C icon
Citigroup
C
$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.67%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56B
$18.5M 0.34%
32,500
+24,100
+287% +$13.7M
VOD icon
27
Vodafone
VOD
$28.2B
$18.4M 0.34%
+500,000
New +$18.4M
UAL icon
28
United Airlines
UAL
$34.4B
$17.3M 0.32%
388,000
+233,800
+152% +$10.4M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$7.99B
$16.9M 0.31%
+122,100
New +$16.9M
HCA icon
30
HCA Healthcare
HCA
$95.4B
$16.5M 0.3%
313,984
+108,284
+53% +$5.68M
M icon
31
Macy's
M
$4.42B
$16.5M 0.3%
278,016
+124,816
+81% +$7.4M
JPM icon
32
JPMorgan Chase
JPM
$824B
$16.5M 0.3%
+271,183
New +$16.5M
HES
33
DELISTED
Hess
HES
$16.3M 0.3%
196,993
-34,607
-15% -$2.87M
CAH icon
34
Cardinal Health
CAH
$36B
$15.2M 0.28%
217,029
-65,271
-23% -$4.57M
AES icon
35
AES
AES
$9.42B
$14.9M 0.27%
1,044,200
+5,100
+0.5% +$72.8K
RF icon
36
Regions Financial
RF
$24B
$14.8M 0.27%
1,335,253
-261,247
-16% -$2.9M
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.5M 0.27%
886,700
+477,402
+117% +$7.8M
KGC icon
38
Kinross Gold
KGC
$26.6B
$14.1M 0.26%
3,411,100
-97,600
-3% -$404K
CNP icon
39
CenterPoint Energy
CNP
$24.6B
$13.7M 0.25%
579,400
+30,200
+5% +$715K
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$13.3M 0.24%
228,800
+205,100
+865% +$11.9M
FLR icon
41
Fluor
FLR
$6.93B
$13.2M 0.24%
170,229
+136,629
+407% +$10.6M
ULTA icon
42
Ulta Beauty
ULTA
$23.8B
$12.9M 0.24%
132,100
+93,200
+240% +$9.09M
BIDU icon
43
Baidu
BIDU
$33.1B
$12.7M 0.23%
83,494
-28,906
-26% -$4.4M
WFT
44
DELISTED
Weatherford International plc
WFT
$12.7M 0.23%
731,500
+36,109
+5% +$627K
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.23%
296,100
-418,816
-59% -$17.7M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.23%
+2,898,600
New +$12.5M
APC
47
DELISTED
Anadarko Petroleum
APC
$12.2M 0.23%
144,143
-240,957
-63% -$20.4M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$11.6M 0.21%
191,800
+161,414
+531% +$9.72M
DLTR icon
49
Dollar Tree
DLTR
$21.3B
$11.5M 0.21%
+221,079
New +$11.5M
MU icon
50
Micron Technology
MU
$133B
$11.4M 0.21%
480,200
+457,600
+2,025% +$10.8M
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