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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $17.2M | 0.12% | 222,182 +176,382 | +385% | +$13.6M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.12% | 86,800 +17,000 | +24% | +$3.29M |
|
78
Best Buy
BBY
$15.6B
| $16.6M | 0.12% | 237,800 -163,608 | -41% | -$11.5M |
|
79
Alcoa
AA
$8.33B
| $16.3M | 0.11% | 361,943 +332,389 | +1,125% | +$14.9M |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| $16.1M | 0.11% | 188,268 -119,432 | -39% | -$10.2M |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.11% | 971,254 -872,146 | -47% | -$14.2M |
|
82
MetLife
MET
$54.1B
| $15.2M | 0.1% | +330,827 | New | +$15.2M |
|
83
Marathon Petroleum
MPC
$54.6B
| $14.9M | 0.1% | 203,135 -257,595 | -56% | -$18.8M |
|
84
Etsy
ETSY
$5.25B
| $13.9M | 0.1% | 496,962 +415,862 | +513% | +$11.7M |
|
85
Halliburton
HAL
$19.4B
| $13.3M | 0.09% | +283,700 | New | +$13.3M |
|
86
Huazhu Hotels Group
HTHT
$11.3B
| $13M | 0.09% | 98,900 +67,523 | +215% | +$8.89M |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.09% | 1,124,400 +395,794 | +54% | +$4.57M |
|
88
Hartford Financial Services
HIG
$37.2B
| $12.9M | 0.09% | 250,167 +129,967 | +108% | +$6.7M |
|
89
Zoetis
ZTS
$69.3B
| $12.6M | 0.09% | 151,295 -39,959 | -21% | -$3.34M |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.09% | 228,800 +76,400 | +50% | +$4.19M |
|
91
Xerox
XRX
$501M
| $12.4M | 0.09% | 430,200 +359,800 | +511% | +$10.4M |
|
92
Crown Holdings
CCK
$11.6B
| $12.4M | 0.09% | 243,588 +148,988 | +157% | +$7.56M |
|
93
Progressive
PGR
$145B
| $12.3M | 0.08% | 201,600 +46,069 | +30% | +$2.81M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.08% | 199,900 -13,012 | -6% | -$786K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.08% | 287,566 +3,813 | +1% | +$157K |
|
96
Pure Storage
PSTG
$25.4B
| $11.7M | 0.08% | 588,373 +513,025 | +681% | +$10.2M |
|
97
ConocoPhillips
COP
$124B
| $11.7M | 0.08% | 197,794 +14,194 | +8% | +$842K |
|
|
WUBA
98
DELISTED
58.COM INC
WUBA
| $11.7M | 0.08% | 146,134 +106,834 | +272% | +$8.53M |
|
99
CMS Energy
CMS
$21.4B
| $11.6M | 0.08% | 256,867 +167,367 | +187% | +$7.58M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.08% | 242,200 +87,700 | +57% | +$4.19M |
|