HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
319
Reduced
270
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 0.22% |
445,700
+7,631
| +2% | +$586K |
|
27
Conagra Brands
CAG
$8.99B
| $32.4M | 0.2% |
959,000
+177,600
| +23% | +$5.99M |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.1M | 0.2% |
1,800,056
-41,565
| -2% | -$717K |
|
29
American International
AIG
$44.9B
| $30.2M | 0.19% |
492,127
-337,799
| -41% | -$20.7M |
|
30
Autodesk
ADSK
$67.3B
| $28M | 0.18% |
249,700
-157,743
| -39% | -$17.7M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $27.8M | 0.18% |
2,162,924
+566,824
| +36% | +$7.28M |
|
32
Comcast
CMCSA
$126B
| $27M | 0.17% |
700,800
+591,900
| +544% | +$22.8M |
|
|
WPXP
33
DELISTED
WPX Energy, Inc.
WPXP
| $26.7M | 0.17% |
500,000
| – | – |
|
34
Best Buy
BBY
$15.6B
| $26.6M | 0.17% |
466,400
+236,705
| +103% | +$13.5M |
|
35
Teradyne
TER
$19.2B
| $25.8M | 0.16% |
690,929
+115,615
| +20% | +$4.31M |
|
36
Cigna
CI
$80.3B
| $25.4M | 0.16% |
135,999
-27,901
| -17% | -$5.22M |
|
|
VEAC
37
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 0.15% |
2,500,002
| – | – |
|
38
Magnolia Oil & Gas
MGY
$4.68B
| $24.4M | 0.15% |
+2,500,002
| New | +$24.4M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $24.4M | 0.15% |
160,600
+94,921
| +145% | +$14.4M |
|
40
Nexstar Media Group
NXST
$6.2B
| $23.4M | 0.15% |
375,000
+7,034
| +2% | +$438K |
|
41
Hershey
HSY
$37.3B
| $22.5M | 0.14% |
206,000
+19,402
| +10% | +$2.12M |
|
42
Zoetis
ZTS
$69.3B
| $22M | 0.14% |
344,911
-338,445
| -50% | -$21.6M |
|
43
Exelon
EXC
$43.8B
| $21.9M | 0.14% |
581,300
+470,200
| +423% | +$17.7M |
|
44
Kinder Morgan
KMI
$59.4B
| $21.7M | 0.14% |
1,132,091
-1,031,931
| -48% | -$19.8M |
|
45
T-Mobile US
TMUS
$288B
| $21M | 0.13% |
340,600
-294,065
| -46% | -$18.1M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $20.9M | 0.13% |
386,100
-100,761
| -21% | -$5.46M |
|
47
Liberty Broadband Class C
LBRDK
$8.73B
| $20.8M | 0.13% |
+218,268
| New | +$20.8M |
|
|
SRUN
48
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.4M | 0.13% |
2,000,001
| – | – |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.13% |
732,536
+429,236
| +142% | +$11.9M |
|
50
Incyte
INCY
$16.8B
| $20.3M | 0.13% |
173,497
+159,398
| +1,131% | +$18.6M |
|