HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.75%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.2B
AUM Growth
+$6.2B
(+7.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,208
New
271
Increased
301
Reduced
276
Closed
311
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$474M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$280M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$213M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$96.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$209M |
| 3 |
Copart
CPRT
|
$84.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$45M |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Energy | 15.5% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $910M | 8.36% | 3,922,143 +916,363 | +30% | +$213M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $650M | 5.96% | 11,233,308 +8,204,308 | +271% | +$474M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $421M | 3.86% | 6,656,301 +4,422,805 | +198% | +$280M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $208M | 1.91% | 6,250,000 +750,000 | +14% | +$24.9M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $99.6M | 0.91% | 7,258,330 -183,247 | -2% | -$2.51M |
|
|
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $96.4M | 0.89% | +829,500 | New | +$96.4M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $87.2M | 0.8% | +657,570 | New | +$87.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76M | 0.7% | 2,800,000 -3,058,500 | -52% | -$83.1M |
|
9
United States Oil Fund
USO
$967M
| $74.2M | 0.68% | 6,743,244 +2,454,700 | +57% | +$27M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $60.8M | 0.56% | 1,365,000 +148,939 | +12% | +$6.63M |
|
11
Amazon
AMZN
$2.44T
| $55.9M | 0.51% | 82,700 -8,700 | -10% | -$5.88M |
|
12
Apple
AAPL
$3.45T
| $55M | 0.51% | 522,613 +233,213 | +81% | +$24.5M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53.2M | 0.49% | 2,642,521 +753,500 | +40% | +$15.2M |
|
14
General Motors
GM
$55.8B
| $52.7M | 0.48% | 1,550,800 -26,200 | -2% | -$891K |
|
15
Darden Restaurants
DRI
$24.1B
| $52M | 0.48% | 817,000 +249,214 | +44% | +$15.9M |
|
|
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $50.9M | 0.47% | 7,924,202 +1,378,546 | +21% | +$8.85M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.8M | 0.46% | 1,824,325 +49,725 | +3% | +$1.36M |
|
18
Delta Air Lines
DAL
$40.3B
| $48.1M | 0.44% | 948,500 +446,400 | +89% | +$22.6M |
|
19
Hilton Worldwide
HLT
$64.9B
| $44.4M | 0.41% | 2,074,900 +1,754,700 | +548% | +$37.6M |
|
|
SYA
20
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39M | 0.36% | 1,226,807 +1,171,507 | +2,118% | +$37.2M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.9M | 0.35% | 1,120,000 -886,953 | -44% | -$30M |
|
22
HCA Healthcare
HCA
$94.5B
| $36.7M | 0.34% | 542,926 +257,001 | +90% | +$17.4M |
|
23
McKesson
MCK
$85.4B
| $34M | 0.31% | 172,367 -46,614 | -21% | -$9.19M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $33.8M | 0.31% | 388,628 -61,484 | -14% | -$5.34M |
|
25
eBay
EBAY
$41.4B
| $32.2M | 0.3% | 1,171,611 +307,111 | +36% | +$8.44M |
|