HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
+$7.86B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
293
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.39% |
999,240
+85,918
| +9% | +$3.16M |
|
27
Procter & Gamble
PG
$370B
| $36.5M | 0.39% |
396,950
+107,004
| +37% | +$9.84M |
|
28
Honeywell
HON
$136B
| $35.1M | 0.37% |
265,900
+46,902
| +21% | +$4.94M |
|
29
Marathon Petroleum
MPC
$54.4B
| $34.6M | 0.37% |
585,622
+130,722
| +29% | +$7.71M |
|
30
Electronic Arts
EA
$42B
| $33.7M | 0.36% |
426,784
+202,507
| +90% | +$16M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.35% |
324,400
+12,475
| +4% | +$1.28M |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $32.8M | 0.35% |
+4,455,100
| New | +$32.8M |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.5M | 0.34% |
878,678
| – | – |
|
34
Phillips 66
PSX
$52.8B
| $31.8M | 0.34% |
369,207
+70,107
| +23% | +$6.04M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.4M | 0.32% |
29,070
-12,298
| -30% | -$12.9M |
|
36
Best Buy
BBY
$15.8B
| $30.3M | 0.32% |
572,267
+322,267
| +129% | +$17.1M |
|
|
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29M | 0.31% |
1,823,143
+1,032,745
| +131% | +$16.4M |
|
38
Lockheed Martin
LMT
$105B
| $26.9M | 0.29% |
102,836
+58,916
| +134% | +$15.4M |
|
39
Exelon
EXC
$43.8B
| $26.4M | 0.28% |
586,442
-65,960
| -10% | -$2.97M |
|
40
TJX Companies
TJX
$155B
| $26.2M | 0.28% |
586,289
+573,737
| +4,571% | +$25.1M |
|
41
Morgan Stanley
MS
$237B
| $26.1M | 0.28% |
656,998
+156,498
| +31% | +$6.21M |
|
42
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.27% |
+198,096
| New | +$25.6M |
|
43
Devon Energy
DVN
$22.3B
| $25.2M | 0.27% |
1,117,439
+626,638
| +128% | +$14.1M |
|
|
VEAC
44
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $25.1M | 0.27% |
2,500,002
| – | – |
|
45
Bank of America
BAC
$371B
| $25M | 0.26% |
1,012,950
+678,671
| +203% | +$16.7M |
|
46
Cencora
COR
$57.2B
| $24.6M | 0.26% |
330,973
+39,273
| +13% | +$2.92M |
|
47
AutoZone
AZO
$70.1B
| $24.6M | 0.26% |
+29,302
| New | +$24.6M |
|
48
Capital One
COF
$142B
| $24M | 0.25% |
317,695
+78,734
| +33% | +$5.95M |
|
49
Conagra Brands
CAG
$9.19B
| $23.2M | 0.25% |
1,088,064
+425,664
| +64% | +$9.09M |
|
50
McKesson
MCK
$85.9B
| $23.1M | 0.25% |
209,300
+26,978
| +15% | +$2.98M |
|