HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
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 | 6.7% |
| 5 | Healthcare | 5.78% |
