HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $38M | 0.38% | 1,024,916 -157,929 | -13% | -$5.86M |
|
27
Nike
NKE
$114B
| $35M | 0.35% | 415,183 +195,731 | +89% | +$16.5M |
|
28
Pfizer
PFE
$141B
| $33.6M | 0.34% | +790,430 | New | +$33.6M |
|
29
VICI Properties
VICI
$36B
| $33.5M | 0.34% | 1,529,437 -596,976 | -28% | -$13.1M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.33% | 863,296 -15,382 | -2% | -$588K |
|
31
RTX Corp
RTX
$212B
| $32.2M | 0.33% | 250,137 -248,800 | -50% | -$32.1M |
|
32
Hilton Worldwide
HLT
$64.9B
| $32.2M | 0.33% | 387,200 +230,407 | +147% | +$19.1M |
|
33
PG&E
PCG
$33.6B
| $32M | 0.32% | 1,800,000 +1,718,265 | +2,102% | +$30.6M |
|
34
Devon Energy
DVN
$22.9B
| $32M | 0.32% | 1,014,738 -102,701 | -9% | -$3.24M |
|
35
Palo Alto Networks
PANW
$127B
| $31.8M | 0.32% | 130,900 +52,040 | +66% | +$12.6M |
|
36
Howmet Aerospace
HWM
$70.2B
| $31.7M | 0.32% | 1,657,300 +872,562 | +111% | +$16.7M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 0.32% | 659,466 +389,302 | +144% | +$18.6M |
|
38
Sysco
SYY
$38.5B
| $31.4M | 0.32% | 469,988 +394,588 | +523% | +$26.3M |
|
39
Accenture
ACN
$162B
| $29.8M | 0.3% | 169,537 +56,640 | +50% | +$9.97M |
|
40
Citigroup
C
$178B
| $29.1M | 0.29% | 467,101 -256,899 | -35% | -$16M |
|
41
Ovintiv
OVV
$10.8B
| $26.6M | 0.27% | 3,678,462 +1,721,090 | +88% | +$12.5M |
|
42
Amgen
AMGN
$155B
| $26.6M | 0.27% | +139,846 | New | +$26.6M |
|
43
Humana
HUM
$36.5B
| $26.4M | 0.27% | 99,200 +28,600 | +41% | +$7.61M |
|
44
Deckers Outdoor
DECK
$17.7B
| $26.2M | 0.26% | 178,081 +5,584 | +3% | +$821K |
|
|
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.8M | 0.26% | 1,816,695 -6,448 | -0.4% | -$91.5K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.26% | 254,000 -70,400 | -22% | -$7.02M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.25% | 526,887 +339,687 | +181% | +$15.8M |
|
48
Best Buy
BBY
$15.6B
| $23.9M | 0.24% | 336,102 -236,165 | -41% | -$16.8M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.24% | 520,000 +35,322 | +7% | +$1.61M |
|
50
Gilead Sciences
GILD
$140B
| $23.4M | 0.24% | 359,715 +110,890 | +45% | +$7.21M |
|