HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $444M | 6.88% | +6,000,000 | New | +$444M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.4M | 1.48% | +848,149 | New | +$95.4M |
|
3
Lowe's Companies
LOW
$145B
| $64M | 0.99% | +1,564,000 | New | +$64M |
|
4
Trane Technologies
TT
$92.5B
| $62.6M | 0.97% | +1,128,300 | New | +$62.6M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47M | 0.73% | +2,263,903 | New | +$47M |
|
|
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
| $46.6M | 0.72% | +1,125,000 | New | +$46.6M |
|
7
Target
TGT
$43.6B
| $44.8M | 0.69% | +650,000 | New | +$44.8M |
|
8
Mondelez International
MDLZ
$79.5B
| $43.8M | 0.68% | +1,535,200 | New | +$43.8M |
|
9
SPX Corp
SPXC
$9.25B
| $39.6M | 0.61% | +550,000 | New | +$39.6M |
|
|
WWAV.B
10
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $37.1M | 0.57% | +2,438,467 | New | +$37.1M |
|
|
PACD
11
DELISTED
Pacific Drilling S A
PACD
| $35.7M | 0.55% | +3,648,333 | New | +$35.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 0.53% | +38,900 | New | +$34.2M |
|
13
Booking.com
BKNG
$181B
| $32.6M | 0.51% | +39,442 | New | +$32.6M |
|
14
Apple
AAPL
$3.45T
| $30.5M | 0.47% | +76,900 | New | +$30.5M |
|
15
Visa
V
$683B
| $30.4M | 0.47% | +166,153 | New | +$30.4M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.41% | +311,900 | New | +$26.2M |
|
17
Netflix
NFLX
$513B
| $24.1M | 0.37% | +114,000 | New | +$24.1M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $21M | 0.33% | +212,500 | New | +$21M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.7M | 0.32% | +92,100 | New | +$20.7M |
|
|
STEI
20
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $19.5M | 0.3% | +1,492,409 | New | +$19.5M |
|
21
Kinross Gold
KGC
$25.5B
| $16.8M | 0.26% | +3,293,000 | New | +$16.8M |
|
22
Equinix
EQIX
$76.9B
| $16.7M | 0.26% | +90,181 | New | +$16.7M |
|
23
American Electric Power
AEP
$59.4B
| $15.7M | 0.24% | +350,300 | New | +$15.7M |
|
24
Marathon Petroleum
MPC
$54.6B
| $15.4M | 0.24% | +217,300 | New | +$15.4M |
|
25
AB InBev
BUD
$122B
| $15.4M | 0.24% | +170,526 | New | +$15.4M |
|