HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.2M | 0.3% | 878,678 -351,156 | -29% | -$15.3M |
|
27
Honeywell
HON
$139B
| $36.4M | 0.29% | 218,998 +86,099 | +65% | +$14.3M |
|
28
Marathon Petroleum
MPC
$54.6B
| $36.4M | 0.29% | 454,900 +86,200 | +23% | +$6.89M |
|
29
Vistra
VST
$64.1B
| $36.1M | 0.29% | 1,449,736 -76,271 | -5% | -$1.9M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $34.7M | 0.28% | 311,925 -18,275 | -6% | -$2.03M |
|
31
Phillips 66
PSX
$54B
| $33.7M | 0.27% | +299,100 | New | +$33.7M |
|
32
Molina Healthcare
MOH
$9.8B
| $33.3M | 0.26% | 224,092 -49,608 | -18% | -$7.38M |
|
33
Prudential Financial
PRU
$38.6B
| $32M | 0.25% | 315,700 +20,500 | +7% | +$2.08M |
|
|
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $30.6M | 0.24% | 1,574,858 +877,970 | +126% | +$17.1M |
|
35
Wells Fargo
WFC
$263B
| $30.6M | 0.24% | 581,604 +529,609 | +1,019% | +$27.8M |
|
36
eBay
EBAY
$41.4B
| $30.6M | 0.24% | 925,607 +488,707 | +112% | +$16.1M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.1M | 0.24% | 1,832,728 +570,771 | +45% | +$9.39M |
|
38
Delta Air Lines
DAL
$40.3B
| $28.5M | 0.23% | 492,600 -59,846 | -11% | -$3.46M |
|
39
Exelon
EXC
$44.1B
| $28.5M | 0.23% | 652,402 +283,117 | +77% | +$12.4M |
|
|
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27.3M | 0.22% | 789,278 | – | – |
|
41
Electronic Arts
EA
$43B
| $27M | 0.21% | 224,277 -29,602 | -12% | -$3.57M |
|
|
AMRN
42
Amarin Corp
AMRN
$311M
| $27M | 0.21% | +1,659,100 | New | +$27M |
|
43
Cencora
COR
$56.5B
| $26.9M | 0.21% | 291,700 +94,800 | +48% | +$8.74M |
|
44
Insperity
NSP
$2.08B
| $25.3M | 0.2% | 214,405 -47,954 | -18% | -$5.66M |
|
45
UnitedHealth
UNH
$281B
| $25.3M | 0.2% | 94,987 +49,037 | +107% | +$13M |
|
|
VEAC
46
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $25M | 0.2% | 2,500,002 | – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.5M | 0.19% | 412,993 -167,530 | -29% | -$9.95M |
|
48
McKesson
MCK
$85.4B
| $24.2M | 0.19% | 182,322 +137,922 | +311% | +$18.3M |
|
49
Procter & Gamble
PG
$368B
| $24.1M | 0.19% | 289,946 -116,565 | -29% | -$9.7M |
|
50
Morgan Stanley
MS
$240B
| $23.3M | 0.18% | 500,500 +317,100 | +173% | +$14.8M |
|