HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
+$9.53B
(-9.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $29.8M | 0.23% |
1,045,921
-465,068
| -31% | -$13.2M |
|
27
Electronic Arts
EA
$42.1B
| $29.4M | 0.23% |
280,000
+150,960
| +117% | +$15.9M |
|
28
VanEck Gold Miners ETF
GDX
$19.7B
| $28.8M | 0.22% |
1,240,825
-1,498,527
| -55% | -$34.8M |
|
29
Exelon
EXC
$43.4B
| $28.1M | 0.22% |
711,800
+130,500
| +22% | +$5.14M |
|
30
Autodesk
ADSK
$67.5B
| $28M | 0.22% |
266,800
+17,100
| +7% | +$1.79M |
|
|
WPXP
31
DELISTED
WPX Energy, Inc.
WPXP
| $27.7M | 0.22% |
450,000
-50,000
| -10% | -$3.08M |
|
32
Best Buy
BBY
$15.9B
| $27.5M | 0.21% |
401,408
-64,992
| -14% | -$4.45M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $26.9M | 0.21% |
1,843,400
-6,600
| -0.4% | -$96.2K |
|
34
Liberty Broadband Class C
LBRDK
$8.58B
| $26.2M | 0.2% |
307,700
+89,432
| +41% | +$7.62M |
|
35
Western Digital
WDC
$29.7B
| $25.7M | 0.2% |
322,829
+226,829
| +236% | +$18M |
|
36
Conagra Brands
CAG
$9.1B
| $25.3M | 0.2% |
671,500
-287,500
| -30% | -$10.8M |
|
37
Prudential Financial
PRU
$37.6B
| $24.5M | 0.19% |
213,220
+127,320
| +148% | +$14.6M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 0.19% |
616,600
+600,110
| +3,639% | +$23.8M |
|
39
Magnolia Oil & Gas
MGY
$4.5B
| $24.4M | 0.19% |
2,500,002
| – | – |
|
|
VEAC
40
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.3M | 0.19% |
2,500,002
| – | – |
|
|
HRG
41
DELISTED
HRG Group, Inc.
HRG
| $23.6M | 0.18% |
1,395,118
-1,075,085
| -44% | -$18.2M |
|
42
Microsoft
MSFT
$3.74T
| $23.5M | 0.18% |
274,300
+72,200
| +36% | +$6.18M |
|
43
D.R. Horton
DHI
$51.6B
| $23.4M | 0.18% |
+457,500
| New | +$23.4M |
|
44
Automatic Data Processing
ADP
$121B
| $23.3M | 0.18% |
198,986
+155,786
| +361% | +$18.3M |
|
45
Huntsman Corp
HUN
$1.89B
| $23M | 0.18% |
+689,774
| New | +$23M |
|
46
Freeport-McMoran
FCX
$66.3B
| $22.6M | 0.18% |
1,190,628
-41,251
| -3% | -$782K |
|
47
T-Mobile US
TMUS
$283B
| $22.3M | 0.17% |
350,500
+9,900
| +3% | +$629K |
|
48
Domino's
DPZ
$15.9B
| $22.2M | 0.17% |
117,548
+63,948
| +119% | +$12.1M |
|
49
Charter Communications
CHTR
$35.6B
| $22M | 0.17% |
65,538
+40,900
| +166% | +$13.7M |
|
50
Burlington
BURL
$18.4B
| $21.9M | 0.17% |
177,872
+72,072
| +68% | +$8.87M |
|