HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
+$9.53B
(-9.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.09% |
+283,753
| New | +$11.3M |
|
102
Assurant
AIZ
$10.8B
| $11.2M | 0.09% |
110,751
+41,845
| +61% | +$4.22M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.09% |
126,540
-319,160
| -72% | -$28.1M |
|
|
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.09% |
1,244,400
-771,909
| -38% | -$6.81M |
|
105
State Street
STT
$32.1B
| $10.9M | 0.08% |
+111,500
| New | +$10.9M |
|
106
ODP
ODP
$621M
| $10.8M | 0.08% |
3,063,945
-131,866
| -4% | -$467K |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $10.8M | 0.08% |
645,500
+381,900
| +145% | +$6.38M |
|
108
Skechers
SKX
$9.49B
| $10.5M | 0.08% |
277,923
+162,023
| +140% | +$6.13M |
|
109
General Dynamics
GD
$86.7B
| $10.4M | 0.08% |
+51,000
| New | +$10.4M |
|
|
FSACU
110
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.3M | 0.08% |
1,000,000
| – | – |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.08% |
146,100
+72,500
| +99% | +$5.08M |
|
112
Cummins
CMI
$54.3B
| $10.2M | 0.08% |
57,899
+49,199
| +566% | +$8.69M |
|
113
ConocoPhillips
COP
$120B
| $10.1M | 0.08% |
183,600
+104,718
| +133% | +$5.75M |
|
114
Lincoln National
LNC
$8.1B
| $10.1M | 0.08% |
130,800
+12,645
| +11% | +$972K |
|
|
SRUN
115
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.91M | 0.08% |
1,000,001
-1,000,000
| -50% | -$9.91M |
|
116
Cleveland-Cliffs
CLF
$5.1B
| $9.79M | 0.08% |
1,357,456
-564,344
| -29% | -$4.07M |
|
117
Kinetik
KNTK
$2.52B
| $9.71M | 0.08% |
1,000,000
| – | – |
|
118
Carnival Corp
CCL
$42.6B
| $9.51M | 0.07% |
143,309
+91,009
| +174% | +$6.04M |
|
119
Jefferies Financial Group
JEF
$13.3B
| $9.37M | 0.07% |
353,800
+33,500
| +10% | +$887K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $9.35M | 0.07% |
+89,634
| New | +$9.35M |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $9.29M | 0.07% |
1,192,242
+512,258
| +75% | +$3.99M |
|
122
McDonald's
MCD
$224B
| $9.28M | 0.07% |
53,900
+4,600
| +9% | +$792K |
|
123
Biogen
BIIB
$21B
| $9.14M | 0.07% |
+28,700
| New | +$9.14M |
|
124
CarMax
KMX
$9.08B
| $9.04M | 0.07% |
+140,976
| New | +$9.04M |
|
125
Air Products & Chemicals
APD
$64.8B
| $8.98M | 0.07% |
54,700
-26,012
| -32% | -$4.27M |
|