HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $8.94M | 0.07% |
165,964
-24,829
| -13% | -$1.34M |
|
127
Progressive
PGR
$143B
| $8.76M | 0.07% |
155,531
-89,069
| -36% | -$5.02M |
|
128
Kinross Gold
KGC
$26.9B
| $8.68M | 0.07% |
2,009,469
+1,411,769
| +236% | +$6.1M |
|
129
FedEx
FDX
$53.7B
| $8.54M | 0.07% |
+34,224
| New | +$8.54M |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $8.43M | 0.07% |
356,735
-41,089
| -10% | -$971K |
|
131
Brink's
BCO
$4.78B
| $8.37M | 0.07% |
106,400
-11,400
| -10% | -$897K |
|
132
Newell Brands
NWL
$2.68B
| $8.22M | 0.06% |
+266,000
| New | +$8.22M |
|
133
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.18M | 0.06% |
281,700
-126,781
| -31% | -$3.68M |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.99M | 0.06% |
154,500
-11,700
| -7% | -$605K |
|
135
Cencora
COR
$56.7B
| $7.95M | 0.06% |
86,600
+49,941
| +136% | +$4.59M |
|
136
Kinder Morgan
KMI
$59.1B
| $7.94M | 0.06% |
439,300
-692,791
| -61% | -$12.5M |
|
137
Tronox
TROX
$710M
| $7.87M | 0.06% |
383,800
+242,200
| +171% | +$4.97M |
|
|
NYRT
138
DELISTED
New York REIT, Inc.
NYRT
| $7.82M | 0.06% |
198,933
+21,930
| +12% | +$862K |
|
139
Accel Entertainment
ACEL
$967M
| $7.8M | 0.06% |
800,001
| – | – |
|
140
Hershey
HSY
$37.6B
| $7.79M | 0.06% |
68,612
-137,388
| -67% | -$15.6M |
|
141
AvalonBay Communities
AVB
$27.8B
| $7.67M | 0.06% |
42,977
+15,773
| +58% | +$2.81M |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $7.65M | 0.06% |
78,792
-4,508
| -5% | -$438K |
|
|
MOSC.U
143
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.61M | 0.06% |
+750,000
| New | +$7.61M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $7.61M | 0.06% |
537,618
-52,595
| -9% | -$744K |
|
|
CIC.U
145
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.51M | 0.06% |
750,000
| – | – |
|
146
Cognizant
CTSH
$35.1B
| $7.42M | 0.06% |
+104,500
| New | +$7.42M |
|
147
Assured Guaranty
AGO
$3.91B
| $7.37M | 0.06% |
217,440
+162,840
| +298% | +$5.52M |
|
148
AGCO
AGCO
$8.28B
| $7.36M | 0.06% |
103,100
+79,089
| +329% | +$5.65M |
|
149
Newmont
NEM
$83.7B
| $7.34M | 0.06% |
+195,694
| New | +$7.34M |
|
150
Taylor Morrison
TMHC
$7.1B
| $7.27M | 0.06% |
297,200
-19,971
| -6% | -$489K |
|