HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
319
Reduced
270
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.62B | 10.21% | 14,333,433 +833,333 | +6% | +$94.2M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $1.16B | 7.29% | 3,610,633 +848,673 | +31% | +$272M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $1B | 6.33% | 15,166,930 +101,800 | +0.7% | +$6.74M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $966M | 6.08% | 18,129,275 +3,597,967 | +25% | +$192M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $916M | 5.77% | 8,941,564 +3,909,892 | +78% | +$401M |
|
|
6
Vistra
VST
$64.1B
| $284M | 1.79% | 15,172,918 -4,998,143 | -25% | -$93.4M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $135M | 0.85% | +4,654,145 | New | +$135M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $81.6M | 0.51% | 550,718 +179,020 | +48% | +$26.5M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $76.1M | 0.48% | 7,874,500 -975,000 | -11% | -$9.42M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $69.6M | 0.44% | 606,748 +379,380 | +167% | +$43.5M |
|
11
Humana
HUM
$36.5B
| $67.9M | 0.43% | 278,892 +23,192 | +9% | +$5.65M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $62.9M | 0.4% | 2,739,352 +1,427,968 | +109% | +$32.8M |
|
13
Norfolk Southern
NSC
$62.8B
| $57.5M | 0.36% | 434,910 -29,120 | -6% | -$3.85M |
|
14
United Airlines
UAL
$34B
| $56.1M | 0.35% | 921,600 +216,500 | +31% | +$13.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 0.35% | 56,992 +53,107 | +1,367% | +$51.7M |
|
16
Williams Companies
WMB
$70.7B
| $46.5M | 0.29% | 1,549,500 +407,400 | +36% | +$12.2M |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $42.4M | 0.27% | 1,850,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $40.9M | 0.26% | +42,514 | New | +$40.9M |
|
19
NRG Energy
NRG
$28.2B
| $38.7M | 0.24% | 1,510,989 -639,080 | -30% | -$16.4M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $38.6M | 0.24% | 2,470,203 +637,703 | +35% | +$9.95M |
|
21
Home Depot
HD
$405B
| $37.8M | 0.24% | 231,289 +163,389 | +241% | +$26.7M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.24% | 771,330 -147,218 | -16% | -$7.19M |
|
23
Halliburton
HAL
$19.4B
| $37.1M | 0.23% | 806,182 +13,582 | +2% | +$625K |
|
24
Merck
MRK
$210B
| $36.9M | 0.23% | 576,600 -51,700 | -8% | -$3.31M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.1M | 0.23% | 635,668 -25,000 | -4% | -$1.42M |
|