HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$11.8B
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
294
Reduced
298
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $37.2M | 0.24% |
247,293
+82,393
| +50% | +$12.4M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.5M | 0.24% |
865,211
-295,523
| -25% | -$12.5M |
|
28
Vistra
VST
$63.7B
| $36.1M | 0.24% |
1,526,007
-1,314,495
| -46% | -$31.1M |
|
29
Electronic Arts
EA
$42B
| $35.8M | 0.23% |
253,879
-13,047
| -5% | -$1.84M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $35.4M | 0.23% |
580,523
+355
| +0.1% | +$21.7K |
|
31
Edison International
EIX
$21.3B
| $34.9M | 0.23% |
552,366
+458,751
| +490% | +$29M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $34.6M | 0.23% |
330,200
+214,900
| +186% | +$22.5M |
|
33
Boeing
BA
$176B
| $33.9M | 0.22% |
101,016
-70,540
| -41% | -$23.7M |
|
34
Freeport-McMoran
FCX
$66.3B
| $33.7M | 0.22% |
1,953,512
+1,298,481
| +198% | +$22.4M |
|
35
Procter & Gamble
PG
$370B
| $31.7M | 0.21% |
406,511
-320,289
| -44% | -$25M |
|
36
Citigroup
C
$175B
| $31.1M | 0.2% |
464,286
-52,314
| -10% | -$3.5M |
|
37
AbbVie
ABBV
$374B
| $30.7M | 0.2% |
331,500
+293,019
| +761% | +$27.1M |
|
38
Ameriprise Financial
AMP
$47.8B
| $28.6M | 0.19% |
204,676
+75,576
| +59% | +$10.6M |
|
39
Prudential Financial
PRU
$37.8B
| $27.6M | 0.18% |
295,200
+25,600
| +9% | +$2.39M |
|
40
Delta Air Lines
DAL
$40B
| $27.4M | 0.18% |
552,446
+127,892
| +30% | +$6.34M |
|
41
Molina Healthcare
MOH
$9.6B
| $26.8M | 0.18% |
273,700
+158,060
| +137% | +$15.5M |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.7M | 0.18% |
108,500
+21,700
| +25% | +$5.34M |
|
43
Marathon Petroleum
MPC
$54.4B
| $25.9M | 0.17% |
368,700
+165,565
| +82% | +$11.6M |
|
44
Deckers Outdoor
DECK
$18.3B
| $25.5M | 0.17% |
226,100
+141,506
| +167% | +$16M |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.16% |
557,566
+270,000
| +94% | +$12.2M |
|
46
Insperity
NSP
$2.08B
| $25M | 0.16% |
262,359
-26,581
| -9% | -$2.53M |
|
|
VEAC
47
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.7M | 0.16% |
2,500,002
| – | – |
|
48
United Airlines
UAL
$34.4B
| $23.4M | 0.15% |
334,900
+58,229
| +21% | +$4.06M |
|
|
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $23.3M | 0.15% |
789,278
| – | – |
|
50
Northrop Grumman
NOC
$83.2B
| $23.2M | 0.15% |
75,400
+70,587
| +1,467% | +$21.7M |
|