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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.6B
| $22.1M | 0.23% |
172,497
+21,597
| +14% | +$2.76M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.23% |
484,678
+143,867
| +42% | +$6.31M |
|
53
Target
TGT
$41.9B
| $20.9M | 0.22% |
316,060
+199,560
| +171% | +$13.2M |
|
54
Apple
AAPL
$3.5T
| $20.7M | 0.22% |
131,100
+122,586
| +1,440% | +$19.3M |
|
55
Advance Auto Parts
AAP
$3.5B
| $20.5M | 0.22% |
130,093
+119,613
| +1,141% | +$18.8M |
|
56
Humana
HUM
$37B
| $20.2M | 0.21% |
70,600
+32,366
| +85% | +$9.27M |
|
57
Centene
CNC
$14.6B
| $20M | 0.21% |
173,800
+107,100
| +161% | +$12.3M |
|
58
Prudential Financial
PRU
$37.7B
| $19.5M | 0.21% |
239,500
-76,200
| -24% | -$6.21M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $19.4M | 0.21% |
145,135
+143,629
| +9,537% | +$19.2M |
|
|
CPLG
60
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $19.1M | 0.2% |
1,562,539
-12,319
| -0.8% | -$151K |
|
61
HCA Healthcare
HCA
$94.5B
| $19.1M | 0.2% |
153,657
+137,451
| +848% | +$17.1M |
|
62
Insperity
NSP
$2.05B
| $18.7M | 0.2% |
199,806
-14,599
| -7% | -$1.36M |
|
63
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.2% |
622,338
+465,038
| +296% | +$13.8M |
|
64
T-Mobile US
TMUS
$283B
| $18.3M | 0.19% |
288,400
+181,505
| +170% | +$11.5M |
|
65
NRG Energy
NRG
$28.3B
| $18.3M | 0.19% |
463,200
-41,545
| -8% | -$1.65M |
|
66
Intuit
INTU
$184B
| $17.4M | 0.18% |
88,531
+3,331
| +4% | +$656K |
|
|
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
| $17.3M | 0.18% |
+2,592,200
| New | +$17.3M |
|
68
Nike
NKE
$110B
| $16.3M | 0.17% |
+219,452
| New | +$16.3M |
|
69
Accenture
ACN
$157B
| $15.9M | 0.17% |
112,897
+82,777
| +275% | +$11.7M |
|
70
Molina Healthcare
MOH
$9.82B
| $15.8M | 0.17% |
135,771
-88,321
| -39% | -$10.3M |
|
71
Gilead Sciences
GILD
$140B
| $15.6M | 0.17% |
248,825
+107,425
| +76% | +$6.72M |
|
72
Burlington
BURL
$18.6B
| $15.1M | 0.16% |
93,000
+35,468
| +62% | +$5.77M |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.16% |
403,000
+184,100
| +84% | +$6.91M |
|
|
ACR
74
ACRES Commercial Realty
ACR
$156M
| $14.9M | 0.16% |
1,486,117
+995,000
| +203% | +$9.97M |
|
75
Palo Alto Networks
PANW
$127B
| $14.9M | 0.16% |
78,860
+25,360
| +47% | +$4.78M |
|