HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $9.5M | 0.06% |
397,824
-53,215
| -12% | -$1.27M |
|
|
FTRPR
127
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.4M | 0.06% |
493,250
+325,000
| +193% | +$6.19M |
|
128
Huazhu Hotels Group
HTHT
$11.5B
| $9.37M | 0.06% |
315,272
+112,472
| +55% | +$3.34M |
|
129
AbbVie
ABBV
$375B
| $9.18M | 0.06% |
+103,300
| New | +$9.18M |
|
130
Prudential Financial
PRU
$37.2B
| $9.13M | 0.06% |
+85,900
| New | +$9.13M |
|
131
Mercado Libre
MELI
$123B
| $9.04M | 0.06% |
34,900
-28,000
| -45% | -$7.25M |
|
132
Charter Communications
CHTR
$35.7B
| $8.95M | 0.06% |
+24,638
| New | +$8.95M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.95M | 0.06% |
166,200
-20,318
| -11% | -$1.09M |
|
134
IAC Inc
IAC
$2.98B
| $8.81M | 0.06% |
419,449
+72,355
| +21% | +$1.52M |
|
135
HP
HPQ
$27.4B
| $8.79M | 0.06% |
440,200
+8,100
| +2% | +$162K |
|
136
Lincoln National
LNC
$7.98B
| $8.68M | 0.05% |
118,155
+98,946
| +515% | +$7.27M |
|
137
Centene
CNC
$14.2B
| $8.67M | 0.05% |
179,124
-20,636
| -10% | -$998K |
|
138
Colgate-Palmolive
CL
$68.8B
| $8.63M | 0.05% |
+118,400
| New | +$8.63M |
|
139
HCA Healthcare
HCA
$98.5B
| $8.38M | 0.05% |
105,344
+70,044
| +198% | +$5.57M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $8.37M | 0.05% |
81,100
+60,600
| +296% | +$6.25M |
|
141
Western Digital
WDC
$31.9B
| $8.29M | 0.05% |
127,008
-69,566
| -35% | -$4.54M |
|
142
Teck Resources
TECK
$16.8B
| $8.28M | 0.05% |
392,700
+287,100
| +272% | +$6.05M |
|
143
Take-Two Interactive
TTWO
$44.2B
| $8.1M | 0.05% |
79,268
-246,332
| -76% | -$25.2M |
|
144
Jefferies Financial Group
JEF
$13.1B
| $8.09M | 0.05% |
357,816
+294,363
| +464% | +$6.65M |
|
145
TJX Companies
TJX
$155B
| $8.05M | 0.05% |
218,248
-734,398
| -77% | -$27.1M |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $8.03M | 0.05% |
590,213
+89,636
| +18% | +$1.22M |
|
147
Accel Entertainment
ACEL
$969M
| $7.86M | 0.05% |
+800,001
| New | +$7.86M |
|
148
McDonald's
MCD
$224B
| $7.72M | 0.05% |
49,300
-250,496
| -84% | -$39.2M |
|
149
Honeywell
HON
$136B
| $7.6M | 0.05% |
+55,924
| New | +$7.6M |
|
|
CIC.U
150
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.59M | 0.05% |
+750,000
| New | +$7.59M |
|