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 | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.01B
| $14.7M | 0.16% |
249,200
+239,151
| +2,380% | +$14.1M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.16% |
+150,705
| New | +$14.7M |
|
78
Booking.com
BKNG
$181B
| $14.5M | 0.15% |
8,403
+1,998
| +31% | +$3.44M |
|
79
Edison International
EIX
$21.6B
| $14.5M | 0.15% |
254,637
-72,812
| -22% | -$4.13M |
|
80
Clarivate
CLVT
$2.92B
| $14.3M | 0.15% |
+1,500,000
| New | +$14.3M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $14M | 0.15% |
270,164
+67,041
| +33% | +$3.48M |
|
82
Mastercard
MA
$535B
| $13.8M | 0.15% |
+73,400
| New | +$13.8M |
|
|
TCO
83
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.14% |
297,262
+41,800
| +16% | +$1.9M |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | 0.14% |
1,405,647
-427,081
| -23% | -$4.05M |
|
85
UnitedHealth
UNH
$280B
| $13.3M | 0.14% |
53,334
-41,653
| -44% | -$10.4M |
|
86
Howmet Aerospace
HWM
$70.2B
| $13.2M | 0.14% |
784,738
+479,838
| +157% | +$8.09M |
|
87
Medtronic
MDT
$120B
| $13.2M | 0.14% |
+144,656
| New | +$13.2M |
|
88
US Foods
USFD
$17.5B
| $13.1M | 0.14% |
412,726
-23,374
| -5% | -$740K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.14% |
291,494
+287,694
| +7,571% | +$12.6M |
|
|
CNP.PRB
90
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.6M | 0.13% |
+250,000
| New | +$12.6M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.13% |
+249,900
| New | +$12.6M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $12.5M | 0.13% |
268,100
-17,200
| -6% | -$802K |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.13% |
51,282
-70,218
| -58% | -$16.6M |
|
94
CVR Energy
CVI
$3.2B
| $11.9M | 0.13% |
346,000
+190,800
| +123% | +$6.58M |
|
95
CBRE Group
CBRE
$48.2B
| $11.8M | 0.13% |
295,266
+286,066
| +3,109% | +$11.5M |
|
96
Textron
TXT
$14.3B
| $11.7M | 0.12% |
255,106
+207,039
| +431% | +$9.52M |
|
97
Bloomin' Brands
BLMN
$601M
| $11.7M | 0.12% |
655,700
-100,842
| -13% | -$1.8M |
|
98
Estee Lauder
EL
$33B
| $11.6M | 0.12% |
89,128
+84,243
| +1,725% | +$11M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.12% |
60,898
-13,456
| -18% | -$2.56M |
|
100
Utz Brands
UTZ
$1.16B
| $11.6M | 0.12% |
+1,200,000
| New | +$11.6M |
|