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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.11% |
344,100
+66,300
| +24% | +$2.84M |
|
77
Jabil
JBL
$21.8B
| $14.5M | 0.11% |
553,800
+328,600
| +146% | +$8.63M |
|
78
Everest Group
EG
$14.6B
| $14.5M | 0.11% |
65,380
+47,980
| +276% | +$10.6M |
|
79
Yum China
YUMC
$16.3B
| $14.4M | 0.11% |
359,500
+256,181
| +248% | +$10.3M |
|
80
FirstEnergy
FE
$25.1B
| $14.4M | 0.11% |
469,200
+297,099
| +173% | +$9.1M |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.11% |
91,000
-6,072
| -6% | -$949K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.11% |
69,800
+43,700
| +167% | +$8.79M |
|
83
Molina Healthcare
MOH
$9.6B
| $13.9M | 0.11% |
181,777
+105,277
| +138% | +$8.07M |
|
84
Booking.com
BKNG
$181B
| $13.9M | 0.11% |
8,000
+729
| +10% | +$1.27M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.8M | 0.11% |
36,800
+33,357
| +969% | +$12.5M |
|
86
Merck
MRK
$210B
| $13.8M | 0.11% |
245,502
-331,098
| -57% | -$18.6M |
|
87
Zoetis
ZTS
$67.6B
| $13.8M | 0.11% |
191,254
-153,657
| -45% | -$11.1M |
|
88
Gilead Sciences
GILD
$140B
| $13.3M | 0.1% |
+185,800
| New | +$13.3M |
|
89
PepsiCo
PEP
$203B
| $13.2M | 0.1% |
110,100
-51,000
| -32% | -$6.12M |
|
90
Baker Hughes
BKR
$44.4B
| $12.7M | 0.1% |
402,000
+226,900
| +130% | +$7.18M |
|
91
Green Dot
GDOT
$760M
| $12.1M | 0.09% |
200,000
-17,600
| -8% | -$1.06M |
|
92
Lockheed Martin
LMT
$105B
| $11.9M | 0.09% |
37,200
+23,400
| +170% | +$7.51M |
|
93
Hasbro
HAS
$11.1B
| $11.8M | 0.09% |
129,360
+55,609
| +75% | +$5.05M |
|
94
Louisiana-Pacific
LPX
$6.48B
| $11.7M | 0.09% |
447,000
-56,800
| -11% | -$1.49M |
|
95
Aptiv
APTV
$17.3B
| $11.7M | 0.09% |
137,799
+78,999
| +134% | +$6.7M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.09% |
212,912
-558,418
| -72% | -$30M |
|
97
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.09% |
161,708
+153,451
| +1,858% | +$10.8M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.09% |
728,606
-1,434,318
| -66% | -$22.5M |
|
99
Transocean
RIG
$2.82B
| $11.4M | 0.09% |
1,066,700
-325,451
| -23% | -$3.48M |
|
100
Tenet Healthcare
THC
$16.5B
| $11.3M | 0.09% |
746,724
+341,742
| +84% | +$5.18M |
|