HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
+$9.53B
(-9.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$41.2B
| $21.8M | 0.17% |
388,600
+99,600
| +34% | +$5.58M |
|
52
Home Depot
HD
$404B
| $21.5M | 0.17% |
113,539
-117,750
| -51% | -$22.3M |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $21.2M | 0.16% |
2,210,358
+828,436
| +60% | +$7.93M |
|
|
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.16% |
789,278
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $20.5M | 0.16% |
136,705
-23,895
| -15% | -$3.58M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.15% |
3,507,600
+946,166
| +37% | +$5.28M |
|
57
EQT Corp
EQT
$32.7B
| $19.5M | 0.15% |
+342,700
| New | +$19.5M |
|
58
Edison International
EIX
$21.7B
| $18.5M | 0.14% |
292,900
+77,300
| +36% | +$4.89M |
|
59
AbbVie
ABBV
$375B
| $18.2M | 0.14% |
188,100
+84,800
| +82% | +$8.2M |
|
60
International Paper
IP
$25.9B
| $18M | 0.14% |
310,200
+245,200
| +377% | +$14.2M |
|
61
Entergy
ETR
$38.8B
| $17.7M | 0.14% |
217,500
+578
| +0.3% | +$47K |
|
62
Micron Technology
MU
$133B
| $17.3M | 0.13% |
+420,300
| New | +$17.3M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $17.2M | 0.13% |
150,037
+68,937
| +85% | +$7.88M |
|
64
Insperity
NSP
$2.05B
| $16.8M | 0.13% |
292,634
+145,615
| +99% | +$8.35M |
|
65
Comerica
CMA
$9.06B
| $16M | 0.12% |
184,407
-58,393
| -24% | -$5.07M |
|
66
PVH
PVH
$4.17B
| $16M | 0.12% |
116,500
+64,600
| +124% | +$8.86M |
|
67
Philip Morris
PM
$256B
| $15.7M | 0.12% |
148,268
+112,368
| +313% | +$11.9M |
|
68
Chemours
CC
$2.28B
| $15.6M | 0.12% |
310,706
+75,206
| +32% | +$3.76M |
|
69
Range Resources
RRC
$8.26B
| $15.4M | 0.12% |
+900,890
| New | +$15.4M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $15.2M | 0.12% |
93,057
+88,757
| +2,064% | +$14.5M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.12% |
318,700
-67,400
| -17% | -$3.22M |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $15.2M | 0.12% |
255,376
+43,876
| +21% | +$2.61M |
|
73
CSX Corp
CSX
$59.7B
| $14.9M | 0.12% |
270,600
+14,883
| +6% | +$819K |
|
74
Marvell Technology
MRVL
$54.8B
| $14.9M | 0.12% |
692,200
+101,900
| +17% | +$2.19M |
|
75
Bunge Global
BG
$16.1B
| $14.7M | 0.11% |
219,803
+43,803
| +25% | +$2.94M |
|