HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$7.86B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
293
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 | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.12B
| $11.4M | 0.12% |
240,572
+188,940
| +366% | +$8.99M |
|
102
Ovintiv
OVV
$11B
| $11.3M | 0.12% |
1,957,372
+1,369,148
| +233% | +$7.91M |
|
103
Hilton Worldwide
HLT
$64.9B
| $11.3M | 0.12% |
156,793
-50,828
| -24% | -$3.65M |
|
104
Archer Daniels Midland
ADM
$29.8B
| $11.3M | 0.12% |
274,606
+247,306
| +906% | +$10.1M |
|
|
GB
105
DELISTED
Global Blue Group Holding
GB
| $11.1M | 0.12% |
1,150,002
| – | – |
|
106
Charles Schwab
SCHW
$174B
| $10.9M | 0.12% |
262,893
+257,293
| +4,595% | +$10.7M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.11% |
574,000
+475,616
| +483% | +$8.92M |
|
108
Box
BOX
$4.73B
| $10.7M | 0.11% |
635,000
+350,938
| +124% | +$5.92M |
|
109
PVH
PVH
$4.05B
| $10.7M | 0.11% |
115,167
+76,654
| +199% | +$7.13M |
|
110
Invesco QQQ Trust
QQQ
$361B
| $10.7M | 0.11% |
+69,100
| New | +$10.7M |
|
111
CSX Corp
CSX
$60B
| $10.6M | 0.11% |
169,860
+145,442
| +596% | +$9.04M |
|
112
Bausch Health
BHC
$2.74B
| $10.5M | 0.11% |
570,400
-149,933
| -21% | -$2.77M |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.11% |
128,103
+14,103
| +12% | +$1.14M |
|
114
Jacobs Solutions
J
$17.5B
| $10.3M | 0.11% |
176,959
+103,759
| +142% | +$6.07M |
|
115
Lamb Weston
LW
$8.02B
| $10.2M | 0.11% |
139,100
+110,789
| +391% | +$8.15M |
|
116
Northern Trust
NTRS
$25B
| $9.91M | 0.11% |
118,517
+105,417
| +805% | +$8.81M |
|
117
Eastman Chemical
EMN
$8.08B
| $9.65M | 0.1% |
132,000
+123,600
| +1,471% | +$9.04M |
|
|
FSR
118
DELISTED
Fisker Inc.
FSR
| $9.63M | 0.1% |
+1,000,002
| New | +$9.63M |
|
119
Steel Dynamics
STLD
$19.3B
| $9.53M | 0.1% |
317,283
+145,983
| +85% | +$4.39M |
|
120
DaVita
DVA
$9.85B
| $9.42M | 0.1% |
182,995
-67,905
| -27% | -$3.49M |
|
121
Transocean
RIG
$2.89B
| $9.36M | 0.1% |
1,348,956
+762,073
| +130% | +$5.29M |
|
|
BRSP
122
BrightSpire Capital
BRSP
$754M
| $9.32M | 0.1% |
+590,000
| New | +$9.32M |
|
123
Valero Energy
VLO
$47.9B
| $9.22M | 0.1% |
122,926
-20,468
| -14% | -$1.53M |
|
124
KLA
KLAC
$112B
| $9.12M | 0.1% |
101,868
+52,490
| +106% | +$4.7M |
|
125
LyondellBasell Industries
LYB
$18B
| $9.11M | 0.1% |
109,557
-18,117
| -14% | -$1.51M |
|