HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14B
| $16.1M | 0.11% |
261,412
-157,776
| -38% | -$9.72M |
|
77
McDonald's
MCD
$227B
| $16.1M | 0.11% |
102,758
+85,858
| +508% | +$13.5M |
|
78
eBay
EBAY
$42.5B
| $15.8M | 0.1% |
436,900
+212,235
| +94% | +$7.7M |
|
79
Ovintiv
OVV
$10.9B
| $15.8M | 0.1% |
242,780
+168,120
| +225% | +$11M |
|
80
Exelon
EXC
$43.7B
| $15.7M | 0.1% |
517,738
-647,543
| -56% | -$19.7M |
|
81
Bloomin' Brands
BLMN
$607M
| $15.7M | 0.1% |
781,600
+538,900
| +222% | +$10.8M |
|
82
Macy's
M
$4.54B
| $15.7M | 0.1% |
+418,300
| New | +$15.7M |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $15.3M | 0.1% |
78,484
-53,008
| -40% | -$10.3M |
|
84
GoDaddy
GDDY
$20B
| $15M | 0.1% |
212,900
+134,500
| +172% | +$9.5M |
|
85
Howmet Aerospace
HWM
$72.1B
| $14.8M | 0.1% |
1,135,472
-347,975
| -23% | -$4.54M |
|
86
State Street
STT
$32.3B
| $14.6M | 0.1% |
157,271
+72,544
| +86% | +$6.75M |
|
87
Baidu
BIDU
$33.7B
| $14.3M | 0.09% |
58,821
+32,521
| +124% | +$7.9M |
|
88
Yum! Brands
YUM
$39.9B
| $14.1M | 0.09% |
+180,677
| New | +$14.1M |
|
89
Etsy
ETSY
$5.18B
| $14.1M | 0.09% |
334,817
-162,145
| -33% | -$6.84M |
|
90
Darden Restaurants
DRI
$24.4B
| $14M | 0.09% |
130,700
+93,000
| +247% | +$9.96M |
|
|
EGN
91
DELISTED
Energen
EGN
| $13.9M | 0.09% |
191,440
+178,840
| +1,419% | +$13M |
|
92
Lockheed Martin
LMT
$106B
| $13.9M | 0.09% |
+47,155
| New | +$13.9M |
|
93
Progressive
PGR
$146B
| $13.8M | 0.09% |
233,000
+31,400
| +16% | +$1.86M |
|
94
PBF Energy
PBF
$3.26B
| $13.6M | 0.09% |
+325,100
| New | +$13.6M |
|
95
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.6M | 0.09% |
50,000
+15,000
| +43% | +$4.07M |
|
96
Intuit
INTU
$185B
| $13.5M | 0.09% |
66,000
+62,400
| +1,733% | +$12.7M |
|
97
Booking.com
BKNG
$181B
| $13.4M | 0.09% |
6,601
+1,601
| +32% | +$3.25M |
|
|
WWE
98
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.09% |
179,500
-7,100
| -4% | -$517K |
|
99
General Mills
GIS
$26.6B
| $13M | 0.09% |
293,003
+197,503
| +207% | +$8.74M |
|
100
lululemon athletica
LULU
$24.6B
| $12.7M | 0.08% |
101,460
+73,260
| +260% | +$9.15M |
|