HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.46M | 0.05% |
47,105
+11,205
| +31% | +$2.01M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.05% |
+303,300
| New | +$8.46M |
|
128
Nike
NKE
$111B
| $8.37M | 0.05% |
+141,800
| New | +$8.37M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $8.33M | 0.05% |
+98,710
| New | +$8.33M |
|
130
Puma Biotechnology
PBYI
$257M
| $8.22M | 0.05% |
93,993
-62,604
| -40% | -$5.47M |
|
|
TPGH.U
131
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.21M | 0.05% |
+800,000
| New | +$8.21M |
|
132
Sinclair Inc
SBGI
$975M
| $8.12M | 0.05% |
+246,700
| New | +$8.12M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $8.02M | 0.05% |
+2,215,100
| New | +$8.02M |
|
134
Centene
CNC
$14.1B
| $7.98M | 0.05% |
199,760
+35,036
| +21% | +$1.4M |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.97M | 0.05% |
260,136
-77,364
| -23% | -$2.37M |
|
|
NYRT
136
DELISTED
New York REIT, Inc.
NYRT
| $7.95M | 0.05% |
92,000
+18,063
| +24% | +$1.56M |
|
137
NCR Voyix
VYX
$1.74B
| $7.93M | 0.05% |
316,507
-95,883
| -23% | -$2.4M |
|
138
PG&E
PCG
$33.5B
| $7.8M | 0.05% |
+117,540
| New | +$7.8M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $7.8M | 0.05% |
137,578
+63,278
| +85% | +$3.59M |
|
140
Molina Healthcare
MOH
$9.26B
| $7.78M | 0.05% |
112,400
+88,000
| +361% | +$6.09M |
|
141
Baxter International
BAX
$12.1B
| $7.73M | 0.05% |
127,700
+37,213
| +41% | +$2.25M |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.7M | 0.05% |
133,100
+118,400
| +805% | +$6.85M |
|
143
CSX Corp
CSX
$60.9B
| $7.67M | 0.05% |
421,482
+356,400
| +548% | +$6.48M |
|
144
HP
HPQ
$27B
| $7.55M | 0.05% |
+432,100
| New | +$7.55M |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $7.55M | 0.05% |
500,577
-474,663
| -49% | -$7.15M |
|
146
Fortinet
FTNT
$58.6B
| $7.44M | 0.05% |
993,000
+617,460
| +164% | +$4.62M |
|
147
Marvell Technology
MRVL
$55.3B
| $7.39M | 0.05% |
+447,200
| New | +$7.39M |
|
148
Deere & Co
DE
$128B
| $7.12M | 0.04% |
57,569
-134,540
| -70% | -$16.6M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.04% |
+247,400
| New | +$7.01M |
|
150
Progressive
PGR
$146B
| $7.01M | 0.04% |
+158,900
| New | +$7.01M |
|