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 | |
|---|---|---|---|---|---|---|
|
FTRPR
176
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.22M | 0.05% |
593,250
+100,000
| +20% | +$1.05M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.05% |
+100,700
| New | +$6.17M |
|
178
GoDaddy
GDDY
$20.1B
| $6.17M | 0.05% |
122,736
-44,464
| -27% | -$2.24M |
|
179
Allison Transmission
ALSN
$7.53B
| $6.13M | 0.05% |
142,372
-288,443
| -67% | -$12.4M |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.06M | 0.05% |
5,111
+4,742
| +1,285% | +$5.62M |
|
181
Deckers Outdoor
DECK
$17.9B
| $6.05M | 0.05% |
452,334
+116,334
| +35% | +$1.56M |
|
182
Aon
AON
$79.9B
| $6M | 0.05% |
+44,736
| New | +$6M |
|
|
LGC.U
183
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $5.96M | 0.05% |
+600,000
| New | +$5.96M |
|
184
Devon Energy
DVN
$22.1B
| $5.93M | 0.05% |
143,196
-156,760
| -52% | -$6.49M |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $5.88M | 0.05% |
154,100
+24,848
| +19% | +$947K |
|
186
Anywhere Real Estate
HOUS
$724M
| $5.82M | 0.05% |
219,600
+177,557
| +422% | +$4.7M |
|
187
Capri Holdings
CPRI
$2.53B
| $5.8M | 0.05% |
92,100
+29,300
| +47% | +$1.84M |
|
|
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.72M | 0.04% |
84,106
+57,442
| +215% | +$3.91M |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| $5.62M | 0.04% |
368,470
+55,195
| +18% | +$841K |
|
190
IAC Inc
IAC
$2.98B
| $5.58M | 0.04% |
255,218
-164,231
| -39% | -$3.59M |
|
191
Arista Networks
ANET
$180B
| $5.55M | 0.04% |
+377,232
| New | +$5.55M |
|
192
Teradyne
TER
$19.1B
| $5.54M | 0.04% |
132,274
-558,655
| -81% | -$23.4M |
|
193
Delek US
DK
$1.88B
| $5.51M | 0.04% |
157,741
+97,583
| +162% | +$3.41M |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $5.51M | 0.04% |
191,605
-286,795
| -60% | -$8.24M |
|
195
Expedia Group
EXPE
$26.6B
| $5.49M | 0.04% |
45,850
+40,302
| +726% | +$4.83M |
|
196
McKesson
MCK
$85.5B
| $5.41M | 0.04% |
+34,665
| New | +$5.41M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.34M | 0.04% |
+238,660
| New | +$5.34M |
|
198
Crown Holdings
CCK
$11B
| $5.32M | 0.04% |
+94,600
| New | +$5.32M |
|
199
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.04% |
141,300
+57,000
| +68% | +$2.14M |
|
|
HK
200
DELISTED
Halcon Resources Corporation
HK
| $5.26M | 0.04% |
694,899
+104,099
| +18% | +$788K |
|