HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.5M | 0.03% |
+80,000
| New | +$3.5M |
|
102
Gilead Sciences
GILD
$140B
| $3.48M | 0.03% |
51,497
-308,218
| -86% | -$20.8M |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $3.48M | 0.03% |
63,088
| – | – |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.47M | 0.03% |
+226,579
| New | +$3.47M |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.03% |
+558,200
| New | +$3.42M |
|
106
McDonald's
MCD
$226B
| $3.42M | 0.03% |
+16,468
| New | +$3.42M |
|
107
SPDR S&P Software & Services ETF
XSW
$481M
| $3.25M | 0.03% |
+33,804
| New | +$3.25M |
|
108
Mondelez International
MDLZ
$78.8B
| $3.24M | 0.03% |
60,010
+45,555
| +315% | +$2.46M |
|
109
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.14M | 0.03% |
+36,700
| New | +$3.14M |
|
110
American Express
AXP
$230B
| $3.01M | 0.03% |
24,419
-34,914
| -59% | -$4.31M |
|
111
Palo Alto Networks
PANW
$129B
| $2.98M | 0.03% |
87,720
-697,680
| -89% | -$23.7M |
|
112
FedEx
FDX
$53.2B
| $2.97M | 0.03% |
+18,076
| New | +$2.97M |
|
113
Broadcom
AVGO
$1.44T
| $2.9M | 0.03% |
+100,770
| New | +$2.9M |
|
114
Hilton Worldwide
HLT
$65.4B
| $2.83M | 0.02% |
28,965
-358,235
| -93% | -$35M |
|
|
GOL
115
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.79M | 0.02% |
165,405
+61,965
| +60% | +$1.05M |
|
116
Amazon
AMZN
$2.51T
| $2.59M | 0.02% |
27,400
-143,300
| -84% | -$13.6M |
|
117
Yum! Brands
YUM
$39.9B
| $2.58M | 0.02% |
+23,293
| New | +$2.58M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.56M | 0.02% |
+14,732
| New | +$2.56M |
|
|
MNTV
119
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.48M | 0.02% |
150,000
-50,000
| -25% | -$826K |
|
120
Boeing
BA
$174B
| $2.47M | 0.02% |
6,788
-142,469
| -95% | -$51.9M |
|
121
Liberty Latin America Class C
LILAK
$1.63B
| $2.35M | 0.02% |
+145,175
| New | +$2.35M |
|
122
Exxon Mobil
XOM
$479B
| $2.34M | 0.02% |
+30,552
| New | +$2.34M |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.02% |
274,353
+60,846
| +28% | +$519K |
|
|
IGR
124
CBRE Global Real Estate Income Fund
IGR
$705M
| $2.27M | 0.02% |
303,049
-5,540
| -2% | -$41.5K |
|
125
Sonos
SONO
$1.74B
| $2.27M | 0.02% |
200,000
-418,771
| -68% | -$4.75M |
|