HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$11.8B
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
294
Reduced
298
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $23M | 0.15% |
77,397
-815
| -1% | -$243K |
|
52
Ashland
ASH
$2.48B
| $22.4M | 0.15% |
286,909
+211,148
| +279% | +$16.5M |
|
53
Alcoa
AA
$8.05B
| $22.4M | 0.15% |
478,355
+116,412
| +32% | +$5.46M |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.8M | 0.14% |
1,261,957
-151,800
| -11% | -$2.5M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 0.14% |
+119,849
| New | +$20.6M |
|
|
ONCE
56
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.5M | 0.13% |
+200,100
| New | +$20.5M |
|
57
NRG Energy
NRG
$28.4B
| $20.3M | 0.13% |
660,600
-259,300
| -28% | -$7.96M |
|
58
International Paper
IP
$25.4B
| $19.3M | 0.13% |
371,200
-113,100
| -23% | -$5.89M |
|
59
Honeywell
HON
$136B
| $19.1M | 0.13% |
132,899
+104,987
| +376% | +$15.1M |
|
|
CPLG
60
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18M | 0.12% |
+696,888
| New | +$18M |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $18M | 0.12% |
3,366,161
+3,240,961
| +2,589% | +$17.4M |
|
62
Bausch Health
BHC
$2.72B
| $17.8M | 0.12% |
767,900
+728,900
| +1,869% | +$16.9M |
|
|
LTRPA
63
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.2M | 0.11% |
1,068,245
+813,805
| +320% | +$13.1M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $17.2M | 0.11% |
79,300
+1,900
| +2% | +$412K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.11% |
234,507
+34,607
| +17% | +$2.54M |
|
66
Conagra Brands
CAG
$9.19B
| $17.1M | 0.11% |
479,213
-48,487
| -9% | -$1.73M |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $16.9M | 0.11% |
288,200
+270,300
| +1,510% | +$15.9M |
|
68
Cencora
COR
$57.2B
| $16.8M | 0.11% |
196,900
-5,075
| -3% | -$433K |
|
69
Goldman Sachs
GS
$221B
| $16.7M | 0.11% |
75,885
+70,669
| +1,355% | +$15.6M |
|
70
Autodesk
ADSK
$67.9B
| $16.7M | 0.11% |
127,335
-174,465
| -58% | -$22.9M |
|
71
Best Buy
BBY
$15.8B
| $16.6M | 0.11% |
221,988
-15,812
| -7% | -$1.18M |
|
72
Lowe's Companies
LOW
$146B
| $16.5M | 0.11% |
173,090
-138,692
| -44% | -$13.3M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.11% |
96,890
+68,690
| +244% | +$11.7M |
|
74
ConocoPhillips
COP
$118B
| $16.3M | 0.11% |
234,600
+36,806
| +19% | +$2.56M |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $16.3M | 0.11% |
1,500,000
-1,000,002
| -40% | -$10.9M |
|