HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $12.5M | 0.08% |
175,800
-173,209
| -50% | -$12.3M |
|
102
Elevance Health
ELV
$70.6B
| $12.3M | 0.08% |
51,507
+30,607
| +146% | +$7.29M |
|
103
DigitalBridge
DBRG
$2.05B
| $12.1M | 0.08% |
483,519
-393,818
| -45% | -$9.83M |
|
104
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.08% |
309,950
+266,650
| +616% | +$10.4M |
|
105
Zoetis
ZTS
$67.8B
| $11.9M | 0.08% |
140,000
-11,295
| -7% | -$962K |
|
106
Kroger
KR
$44.7B
| $11.7M | 0.08% |
412,400
+240,800
| +140% | +$6.85M |
|
|
FPAC.U
107
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $11.7M | 0.08% |
+1,150,000
| New | +$11.7M |
|
108
Xerox
XRX
$488M
| $11.6M | 0.08% |
482,000
+51,800
| +12% | +$1.24M |
|
109
Entergy
ETR
$39.1B
| $11.5M | 0.08% |
283,682
-342,442
| -55% | -$13.8M |
|
110
Hilton Worldwide
HLT
$63.7B
| $11.5M | 0.08% |
144,689
+73,889
| +104% | +$5.85M |
|
111
UnitedHealth
UNH
$286B
| $11.3M | 0.07% |
45,950
-43,250
| -48% | -$10.6M |
|
112
Novo Nordisk
NVO
$244B
| $11.1M | 0.07% |
480,600
+326,582
| +212% | +$7.53M |
|
113
DaVita
DVA
$9.84B
| $11.1M | 0.07% |
159,300
+47,700
| +43% | +$3.31M |
|
114
Live Nation Entertainment
LYV
$37.7B
| $10.8M | 0.07% |
222,737
+142,337
| +177% | +$6.91M |
|
115
Home Depot
HD
$416B
| $10.7M | 0.07% |
55,008
-82,809
| -60% | -$16.2M |
|
116
Viatris
VTRS
$12.2B
| $10.7M | 0.07% |
295,700
+142,400
| +93% | +$5.15M |
|
117
VanEck Semiconductor ETF
SMH
$27.1B
| $10.6M | 0.07% |
206,624
+202,212
| +4,583% | +$10.4M |
|
118
Melco Resorts & Entertainment
MLCO
$3.81B
| $10.5M | 0.07% |
374,387
+22,287
| +6% | +$624K |
|
119
Comcast
CMCSA
$124B
| $10.3M | 0.07% |
313,202
-704,485
| -69% | -$23.1M |
|
120
Brink's
BCO
$4.76B
| $10.2M | 0.07% |
128,393
-31,907
| -20% | -$2.54M |
|
121
Dell
DELL
$84.3B
| $10.2M | 0.07% |
429,744
-39,727
| -8% | -$943K |
|
122
Boston Scientific
BSX
$158B
| $9.95M | 0.07% |
304,157
-330,843
| -52% | -$10.8M |
|
123
Occidental Petroleum
OXY
$44.8B
| $9.92M | 0.07% |
118,500
-50,300
| -30% | -$4.21M |
|
124
Kinetik
KNTK
$2.6B
| $9.9M | 0.07% |
100,000
| – | – |
|
|
FSAC
125
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.82M | 0.06% |
1,000,000
| – | – |
|