HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$11.9B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Xerox
XRX
|
$93.4M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $41.5M | 0.26% |
2,164,022
+346,222
| +19% | +$6.63M |
|
27
Autodesk
ADSK
$67.3B
| $41.1M | 0.26% |
407,443
+258,043
| +173% | +$26M |
|
28
Merck
MRK
$214B
| $40.3M | 0.25% |
628,300
+498,900
| +386% | +$32M |
|
29
T-Mobile US
TMUS
$288B
| $38.5M | 0.24% |
634,665
-190,751
| -23% | -$11.6M |
|
30
Gilead Sciences
GILD
$140B
| $37.1M | 0.23% |
524,100
-19,100
| -4% | -$1.35M |
|
31
NRG Energy
NRG
$28.2B
| $37M | 0.23% |
2,150,069
+698,269
| +48% | +$12M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $36.3M | 0.23% |
660,668
+55,500
| +9% | +$3.05M |
|
33
PepsiCo
PEP
$206B
| $35.6M | 0.22% |
308,308
+30,469
| +11% | +$3.52M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.22% |
438,069
+119,369
| +37% | +$9.5M |
|
35
Williams Companies
WMB
$70.1B
| $34.6M | 0.22% |
1,142,100
+9,374
| +0.8% | +$284K |
|
36
TJX Companies
TJX
$152B
| $34.4M | 0.22% |
476,323
-221,914
| -32% | -$16M |
|
37
Halliburton
HAL
$19.3B
| $33.9M | 0.21% |
+792,600
| New | +$33.9M |
|
|
HRG
38
DELISTED
HRG Group, Inc.
HRG
| $32.5M | 0.2% |
+1,832,500
| New | +$32.5M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.4M | 0.2% |
1,841,621
+173,855
| +10% | +$3.06M |
|
40
Sysco
SYY
$38.5B
| $32.2M | 0.2% |
639,800
+275,000
| +75% | +$13.8M |
|
41
Air Products & Chemicals
APD
$65.5B
| $31.4M | 0.2% |
219,766
-156,801
| -42% | -$22.4M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $30.6M | 0.19% |
486,861
-374,139
| -43% | -$23.5M |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $29M | 0.18% |
1,311,384
-1,115,239
| -46% | -$24.6M |
|
44
Conagra Brands
CAG
$8.99B
| $27.9M | 0.18% |
781,400
-129,000
| -14% | -$4.61M |
|
45
Cigna
CI
$80.3B
| $27.4M | 0.17% |
163,900
+152,600
| +1,350% | +$25.5M |
|
46
McKesson
MCK
$85.4B
| $27M | 0.17% |
163,984
-183,816
| -53% | -$30.2M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.17% |
+344,200
| New | +$27M |
|
|
TPGE.U
48
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $26.1M | 0.16% |
+2,500,000
| New | +$26.1M |
|
|
VEAC
49
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.4M | 0.15% |
+2,500,002
| New | +$24.4M |
|
50
Take-Two Interactive
TTWO
$44.4B
| $23.9M | 0.15% |
325,600
+201,181
| +162% | +$14.8M |
|