HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $23.3M | 0.16% | 424,554 +35,954 | +9% | +$1.97M |
|
52
Centene
CNC
$14.3B
| $22.4M | 0.15% | 209,594 +182,494 | +673% | +$19.5M |
|
53
T-Mobile US
TMUS
$284B
| $22.2M | 0.15% | 364,193 +13,693 | +4% | +$836K |
|
54
Burlington
BURL
$18.3B
| $22M | 0.15% | 164,900 -12,972 | -7% | -$1.73M |
|
55
Arista Networks
ANET
$172B
| $21.3M | 0.15% | 83,600 +60,023 | +255% | +$15.3M |
|
56
Coca-Cola
KO
$297B
| $21.2M | 0.15% | 488,217 +400,217 | +455% | +$17.4M |
|
57
Humana
HUM
$36.5B
| $21M | 0.15% | 78,212 -86,788 | -53% | -$23.3M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.15% | 131,492 +114,592 | +678% | +$18.3M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.7M | 0.14% | 1,413,757 -458,569 | -24% | -$6.72M |
|
60
Insperity
NSP
$2.08B
| $20.1M | 0.14% | 288,940 -3,694 | -1% | -$257K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $20M | 0.14% | 77,400 +60,900 | +369% | +$15.7M |
|
|
ORIG
62
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.9M | 0.14% | 789,278 | – | – |
|
63
DigitalBridge
DBRG
$2.08B
| $19.7M | 0.14% | +3,509,347 | New | +$19.7M |
|
64
Charter Communications
CHTR
$36.3B
| $19.6M | 0.14% | 62,938 -2,600 | -4% | -$809K |
|
65
Conagra Brands
CAG
$9.16B
| $19.5M | 0.13% | 527,700 -143,800 | -21% | -$5.3M |
|
66
United Airlines
UAL
$34B
| $19.2M | 0.13% | 276,671 -528,121 | -66% | -$36.7M |
|
67
Ameriprise Financial
AMP
$48.5B
| $19.1M | 0.13% | 129,100 +100,692 | +354% | +$14.9M |
|
68
UnitedHealth
UNH
$281B
| $19.1M | 0.13% | +89,200 | New | +$19.1M |
|
69
Jabil
JBL
$22B
| $18.6M | 0.13% | 646,900 +93,100 | +17% | +$2.67M |
|
|
FTRPR
70
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.3M | 0.13% | 1,603,250 +1,010,000 | +170% | +$11.5M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.12% | 277,455 +176,755 | +176% | +$11.2M |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.5M | 0.12% | 545,000 +500,044 | +1,112% | +$16.1M |
|
73
Cencora
COR
$56.5B
| $17.4M | 0.12% | 201,975 +115,375 | +133% | +$9.95M |
|
74
Boston Scientific
BSX
$156B
| $17.3M | 0.12% | 635,000 +533,500 | +526% | +$14.6M |
|
75
EQT Corp
EQT
$32.4B
| $17.3M | 0.12% | 364,500 +21,800 | +6% | +$1.04M |
|