HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$11.9B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Xerox
XRX
|
$93.4M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.48B | 9.28% | 13,500,100 +500,070 | +4% | +$54.7M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $1.35B | 8.51% | 20,823,307 +5,959,429 | +40% | +$388M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $873M | 5.48% | +2,761,960 | New | +$873M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $862M | 5.41% | +14,531,308 | New | +$862M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $821M | 5.16% | +15,065,130 | New | +$821M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $693M | 4.35% | 11,032,584 +8,831,879 | +401% | +$555M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $505M | 3.17% | 5,031,672 +2,469,718 | +96% | +$248M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $340M | 2.14% | 3,683,452 | – | – |
|
9
Vistra
VST
$64.1B
| $339M | 2.13% | +20,171,061 | New | +$339M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $208M | 1.31% | 16,531,691 -3,544,467 | -18% | -$44.7M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $66M | 0.41% | 8,849,500 +1,960,472 | +28% | +$14.6M |
|
12
British American Tobacco
BTI
$124B
| $63.6M | 0.4% | 927,584 -517,445 | -36% | -$35.5M |
|
13
Humana
HUM
$36.5B
| $61.5M | 0.39% | 255,700 +37,546 | +17% | +$9.03M |
|
14
Norfolk Southern
NSC
$62.8B
| $56.5M | 0.35% | 464,030 -16,370 | -3% | -$1.99M |
|
15
United Airlines
UAL
$34B
| $53.1M | 0.33% | 705,100 -110,500 | -14% | -$8.32M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $52.4M | 0.33% | 371,698 -13,692 | -4% | -$1.93M |
|
17
American International
AIG
$45.1B
| $51.9M | 0.33% | 829,926 +26,704 | +3% | +$1.67M |
|
18
McDonald's
MCD
$224B
| $45.9M | 0.29% | 299,796 -116,104 | -28% | -$17.8M |
|
19
Devon Energy
DVN
$22.9B
| $45.2M | 0.28% | 1,414,600 +269,966 | +24% | +$8.63M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $42.7M | 0.27% | +1,015,100 | New | +$42.7M |
|
21
Zoetis
ZTS
$69.3B
| $42.6M | 0.27% | 683,356 -316,747 | -32% | -$19.8M |
|
22
Netflix
NFLX
$513B
| $41.9M | 0.26% | 280,300 -83,200 | -23% | -$12.4M |
|
23
FirstEnergy
FE
$25.2B
| $41.8M | 0.26% | 1,432,852 -29,648 | -2% | -$865K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $41.6M | 0.26% | 918,548 +35,538 | +4% | +$1.61M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $41.6M | 0.26% | 1,850,000 | – | – |
|