HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.08% | 655,031 -535,597 | -45% | -$9.41M |
|
102
Brink's
BCO
$4.67B
| $11.4M | 0.08% | 160,300 +53,900 | +51% | +$3.85M |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.08% | 204,316 -51,060 | -20% | -$2.76M |
|
104
Occidental Petroleum
OXY
$46.9B
| $11M | 0.08% | +168,800 | New | +$11M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.08% | 642,900 +274,430 | +74% | +$4.65M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.07% | 115,300 -11,240 | -9% | -$1.04M |
|
107
Booking.com
BKNG
$181B
| $10.4M | 0.07% | 5,000 -3,000 | -38% | -$6.24M |
|
108
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.2M | 0.07% | 352,100 +70,400 | +25% | +$2.04M |
|
|
GRA
109
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.07% | 166,100 +20,000 | +14% | +$1.22M |
|
|
WPXP
110
DELISTED
WPX Energy, Inc.
WPXP
| $10.1M | 0.07% | 160,000 -290,000 | -64% | -$18.4M |
|
111
Assurant
AIZ
$10.9B
| $10.1M | 0.07% | 110,698 -53 | -0% | -$4.85K |
|
112
VeriSign
VRSN
$25.5B
| $9.84M | 0.07% | +83,000 | New | +$9.84M |
|
113
Kinetik
KNTK
$2.57B
| $9.79M | 0.07% | 1,000,000 | – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 0.07% | 64,398 -282,702 | -81% | -$42.9M |
|
|
FSAC
115
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.77M | 0.07% | +1,000,000 | New | +$9.77M |
|
116
Yum China
YUMC
$16.4B
| $9.76M | 0.07% | 235,256 -124,244 | -35% | -$5.16M |
|
117
Steel Dynamics
STLD
$19.3B
| $9.7M | 0.07% | 219,300 +203,066 | +1,251% | +$8.98M |
|
118
Dell
DELL
$82.6B
| $9.65M | 0.07% | 131,754 +83,754 | +174% | +$6.13M |
|
119
New Oriental
EDU
$7.85B
| $9.56M | 0.07% | 109,057 +85,282 | +359% | +$7.48M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $9.49M | 0.07% | 94,404 -55,633 | -37% | -$5.59M |
|
121
Molina Healthcare
MOH
$9.8B
| $9.39M | 0.06% | 115,640 -66,137 | -36% | -$5.37M |
|
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 0.06% | 35,000 -1,993,350 | -98% | -$525M |
|
|
X
123
DELISTED
US Steel
X
| $9.14M | 0.06% | +259,800 | New | +$9.14M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $9.14M | 0.06% | 2,109,662 -1,397,938 | -40% | -$6.05M |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.6B
| $9.09M | 0.06% | 200,800 +171,045 | +575% | +$7.75M |
|