HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
101
DELISTED
Global Blue Group Holding
GB
| $11.1M | 0.09% | +1,150,002 | New | +$11.1M |
|
102
Tesla
TSLA
$1.08T
| $11M | 0.09% | +41,500 | New | +$11M |
|
103
Gilead Sciences
GILD
$140B
| $10.9M | 0.09% | 141,400 -34,400 | -20% | -$2.66M |
|
104
Huntsman Corp
HUN
$1.94B
| $10.9M | 0.09% | 399,600 +267,931 | +203% | +$7.3M |
|
105
Allstate
ALL
$53.6B
| $10.9M | 0.09% | 109,969 +76,569 | +229% | +$7.56M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 0.09% | 114,000 +20,600 | +22% | +$1.94M |
|
107
Entergy
ETR
$39.3B
| $10.7M | 0.09% | 132,200 -9,641 | -7% | -$782K |
|
108
Aptiv
APTV
$17.3B
| $10.7M | 0.08% | +127,100 | New | +$10.7M |
|
109
Target
TGT
$43.6B
| $10.3M | 0.08% | 116,500 +89,200 | +327% | +$7.87M |
|
110
lululemon athletica
LULU
$24.2B
| $10.2M | 0.08% | 63,035 -38,425 | -38% | -$6.24M |
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.08% | 324,500 +269,700 | +492% | +$8.46M |
|
|
SPAQ.U
112
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.08% | +1,000,000 | New | +$10.2M |
|
113
Kinetik
KNTK
$2.57B
| $10.1M | 0.08% | 1,000,000 | – | – |
|
|
FSAC
114
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $10.1M | 0.08% | 1,000,000 | – | – |
|
115
JPMorgan Chase
JPM
$829B
| $9.94M | 0.08% | 88,117 +85,622 | +3,432% | +$9.66M |
|
116
Bank of America
BAC
$376B
| $9.85M | 0.08% | +334,279 | New | +$9.85M |
|
117
Axalta
AXTA
$6.77B
| $9.71M | 0.08% | +333,000 | New | +$9.71M |
|
118
Centene
CNC
$14.3B
| $9.66M | 0.08% | 66,700 -64,006 | -49% | -$9.27M |
|
119
Intel
INTC
$107B
| $9.56M | 0.08% | +202,187 | New | +$9.56M |
|
120
FedEx
FDX
$54.5B
| $9.56M | 0.08% | +39,700 | New | +$9.56M |
|
121
RingCentral
RNG
$2.76B
| $9.52M | 0.08% | 102,300 +58,200 | +132% | +$5.42M |
|
122
Sysco
SYY
$38.5B
| $9.51M | 0.08% | 129,872 +120,572 | +1,296% | +$8.83M |
|
123
Occidental Petroleum
OXY
$46.9B
| $9.49M | 0.08% | 115,500 -3,000 | -3% | -$247K |
|
124
DocuSign
DOCU
$15.5B
| $9.49M | 0.08% | 180,500 +80,500 | +81% | +$4.23M |
|
125
Lear
LEA
$5.85B
| $9.42M | 0.07% | +64,980 | New | +$9.42M |
|