HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $16.3M | 0.13% | 143,394 +79,253 | +124% | +$9.01M |
|
77
Goldman Sachs
GS
$226B
| $15.6M | 0.12% | 69,589 -6,296 | -8% | -$1.41M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.12% | 255,462 -32,738 | -11% | -$1.96M |
|
|
CCC.U
79
DELISTED
Churchill Capital Corp
CCC.U
| $15.2M | 0.12% | +1,500,000 | New | +$15.2M |
|
80
Lockheed Martin
LMT
$106B
| $15.2M | 0.12% | 43,920 -3,235 | -7% | -$1.12M |
|
81
Bloomin' Brands
BLMN
$625M
| $15M | 0.12% | 756,542 -25,058 | -3% | -$496K |
|
82
Hartford Financial Services
HIG
$37.2B
| $14.4M | 0.11% | 287,600 +98,813 | +52% | +$4.94M |
|
83
Alcoa
AA
$8.33B
| $14M | 0.11% | 347,457 -130,898 | -27% | -$5.29M |
|
84
US Foods
USFD
$17.5B
| $13.4M | 0.11% | 436,100 +337,900 | +344% | +$10.4M |
|
85
GoDaddy
GDDY
$20.5B
| $13.1M | 0.1% | 157,151 -55,749 | -26% | -$4.65M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.1% | 127,674 +106,674 | +508% | +$10.9M |
|
87
Comcast
CMCSA
$125B
| $13M | 0.1% | 368,353 +55,151 | +18% | +$1.95M |
|
88
Humana
HUM
$36.5B
| $12.9M | 0.1% | 38,234 -39,163 | -51% | -$13.3M |
|
89
BP
BP
$90.8B
| $12.8M | 0.1% | 277,866 +94,866 | +52% | +$4.37M |
|
90
Booking.com
BKNG
$181B
| $12.7M | 0.1% | 6,405 -196 | -3% | -$389K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.1% | 203,123 -490,134 | -71% | -$30.4M |
|
92
Veeva Systems
VEEV
$44B
| $12.6M | 0.1% | 115,309 +28,309 | +33% | +$3.08M |
|
93
IAC Inc
IAC
$2.94B
| $12.5M | 0.1% | 57,530 +3,648 | +7% | +$791K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.1% | 73,700 +67,194 | +1,033% | +$11.3M |
|
95
Palo Alto Networks
PANW
$127B
| $12.1M | 0.1% | 53,500 +26,909 | +101% | +$6.06M |
|
96
PBF Energy
PBF
$3.16B
| $12M | 0.1% | 241,409 -83,691 | -26% | -$4.18M |
|
97
Walmart
WMT
$774B
| $12M | 0.1% | 128,209 +34,825 | +37% | +$3.27M |
|
|
LTRPA
98
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.7M | 0.09% | 790,398 -277,847 | -26% | -$4.13M |
|
99
International Paper
IP
$26.2B
| $11.6M | 0.09% | 236,411 -134,789 | -36% | -$6.63M |
|
100
DigitalBridge
DBRG
$2.08B
| $11.2M | 0.09% | 1,838,600 -95,476 | -5% | -$581K |
|