HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$27.8B
| $5.59M | 0.04% |
71,671
-4,728
| -6% | -$368K |
|
202
Hilton Worldwide
HLT
$64.9B
| $5.58M | 0.04% |
70,800
+50,100
| +242% | +$3.95M |
|
203
Western Digital
WDC
$27.9B
| $5.56M | 0.04% |
60,280
-262,549
| -81% | -$24.2M |
|
204
Exelixis
EXEL
$10.1B
| $5.56M | 0.04% |
251,000
+230,603
| +1,131% | +$5.11M |
|
205
BP
BP
$90.8B
| $5.54M | 0.04% |
136,600
+89,900
| +193% | +$3.64M |
|
206
Accenture
ACN
$162B
| $5.52M | 0.04% |
+35,950
| New | +$5.52M |
|
207
Comerica
CMA
$9.07B
| $5.51M | 0.04% |
57,483
-126,924
| -69% | -$12.2M |
|
208
Allstate
ALL
$53.6B
| $5.45M | 0.04% |
57,500
+45,645
| +385% | +$4.33M |
|
209
Kinder Morgan
KMI
$60B
| $5.45M | 0.04% |
361,800
-77,500
| -18% | -$1.17M |
|
210
LPL Financial
LPLA
$29.2B
| $5.44M | 0.04% |
89,000
+67,115
| +307% | +$4.1M |
|
|
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.42M | 0.04% |
274,255
+72,955
| +36% | +$1.44M |
|
212
BlackLine
BL
$3.36B
| $5.29M | 0.04% |
+135,000
| New | +$5.29M |
|
213
Ashland
ASH
$2.57B
| $5.29M | 0.04% |
75,761
+68,640
| +964% | +$4.79M |
|
214
Molson Coors Class B
TAP
$9.98B
| $5.27M | 0.04% |
69,914
+32,114
| +85% | +$2.42M |
|
215
NetApp
NTAP
$22.6B
| $5.26M | 0.04% |
85,200
-4,400
| -5% | -$271K |
|
216
Transocean
RIG
$2.86B
| $5.2M | 0.04% |
525,688
-541,012
| -51% | -$5.36M |
|
217
Celanese
CE
$5.22B
| $5.18M | 0.04% |
51,708
+20,908
| +68% | +$2.1M |
|
218
Southwest Airlines
LUV
$17.3B
| $5.16M | 0.04% |
90,160
+61,160
| +211% | +$3.5M |
|
219
Air Products & Chemicals
APD
$65.5B
| $5.16M | 0.04% |
32,415
-22,285
| -41% | -$3.54M |
|
220
Fossil Group
FOSL
$165M
| $5.1M | 0.04% |
401,477
+379,477
| +1,725% | +$4.82M |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.1M | 0.04% |
202,600
-45,500
| -18% | -$1.15M |
|
|
RSO
222
DELISTED
Resource Capital Corp.
RSO
| $5.1M | 0.04% |
536,117
+156,646
| +41% | +$1.49M |
|
|
BRSP
223
BrightSpire Capital
BRSP
$754M
| $5.06M | 0.04% |
+267,000
| New | +$5.06M |
|
|
NEBUU
224
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.06M | 0.04% |
+500,000
| New | +$5.06M |
|
225
MGIC Investment
MTG
$6.42B
| $5.05M | 0.03% |
388,500
+151,200
| +64% | +$1.97M |
|