HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
| $45.8M | 0.32% | +2,708,173 | New | +$45.8M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $43M | 0.3% | 454,544 -2,522,560 | -85% | -$239M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 0.3% | +1,160,734 | New | +$42.9M |
|
29
Williams Companies
WMB
$70.7B
| $40.9M | 0.28% | 1,646,300 -32,800 | -2% | -$815K |
|
30
Autodesk
ADSK
$67.3B
| $37.9M | 0.26% | 301,800 +35,000 | +13% | +$4.4M |
|
31
Philip Morris
PM
$260B
| $36.3M | 0.25% | 365,261 +216,993 | +146% | +$21.6M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35M | 0.24% | 580,168 -25,000 | -4% | -$1.51M |
|
33
Citigroup
C
$178B
| $34.9M | 0.24% | 516,600 +476,000 | +1,172% | +$32.1M |
|
34
Comcast
CMCSA
$125B
| $34.8M | 0.24% | 1,017,687 -416,313 | -29% | -$14.2M |
|
35
Exelon
EXC
$44.1B
| $32.4M | 0.22% | 831,156 +119,356 | +17% | +$4.66M |
|
36
Electronic Arts
EA
$43B
| $32.4M | 0.22% | 266,926 -13,074 | -5% | -$1.59M |
|
37
NRG Energy
NRG
$28.2B
| $28.1M | 0.19% | 919,900 -126,021 | -12% | -$3.85M |
|
38
Prudential Financial
PRU
$38.6B
| $27.9M | 0.19% | 269,600 +56,380 | +26% | +$5.84M |
|
39
Automatic Data Processing
ADP
$123B
| $27.8M | 0.19% | 245,300 +46,314 | +23% | +$5.26M |
|
40
Lowe's Companies
LOW
$145B
| $27.4M | 0.19% | 311,782 -346,118 | -53% | -$30.4M |
|
41
Gilead Sciences
GILD
$140B
| $26.3M | 0.18% | 349,009 +163,209 | +88% | +$12.3M |
|
42
Howmet Aerospace
HWM
$70.2B
| $26.2M | 0.18% | 1,137,613 -383,087 | -25% | -$8.83M |
|
43
International Paper
IP
$26.2B
| $25.9M | 0.18% | 484,300 +174,100 | +56% | +$9.3M |
|
44
PG&E
PCG
$33.6B
| $25.3M | 0.17% | 575,516 -197,084 | -26% | -$8.66M |
|
45
Magnolia Oil & Gas
MGY
$4.61B
| $25.3M | 0.17% | 2,500,002 | – | – |
|
46
American Electric Power
AEP
$59.4B
| $25.2M | 0.17% | 366,954 +326,754 | +813% | +$22.4M |
|
47
Entergy
ETR
$39.3B
| $24.7M | 0.17% | 313,062 +95,562 | +44% | +$7.53M |
|
48
Home Depot
HD
$405B
| $24.6M | 0.17% | 137,817 +24,278 | +21% | +$4.33M |
|
|
VEAC
49
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 0.17% | 2,500,002 | – | – |
|
50
Wells Fargo
WFC
$263B
| $24.2M | 0.17% | +462,400 | New | +$24.2M |
|