HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
+$9.53B
(-9.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.74B | 13.53% | 14,858,400 +524,967 | +4% | +$61.5M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11B | 8.65% | 15,916,930 +750,000 | +5% | +$52.4M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $915M | 7.12% | +6,750,100 | New | +$915M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $541M | 4.21% | +2,028,350 | New | +$541M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $272M | 2.12% | 2,977,104 -5,964,460 | -67% | -$546M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $263M | 2.05% | +2,000,100 | New | +$263M |
|
|
7
Qualcomm
QCOM
$173B
| $192M | 1.49% | 3,000,100 +2,900,000 | +2,897% | +$186M |
|
|
8
Vistra
VST
$64.1B
| $132M | 1.03% | 7,207,841 -7,965,077 | -52% | -$146M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $119M | 0.93% | 1,186,821 +580,073 | +96% | +$58.2M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $77.4M | 0.6% | 7,874,500 | – | – |
|
|
11
Becton Dickinson
BDX
$55.3B
| $61.6M | 0.48% | +287,539 | New | +$61.6M |
|
12
Lowe's Companies
LOW
$145B
| $61.1M | 0.48% | 657,900 +438,600 | +200% | +$40.8M |
|
13
Norfolk Southern
NSC
$62.8B
| $58.7M | 0.46% | 405,425 -29,485 | -7% | -$4.27M |
|
14
Comcast
CMCSA
$125B
| $57.4M | 0.45% | 1,434,000 +733,200 | +105% | +$29.4M |
|
15
United Airlines
UAL
$34B
| $54.2M | 0.42% | 804,792 -116,808 | -13% | -$7.87M |
|
16
General Motors
GM
$55.8B
| $53.4M | 0.41% | 1,301,600 +872,300 | +203% | +$35.8M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 0.41% | 347,100 -203,618 | -37% | -$31M |
|
18
Williams Companies
WMB
$70.7B
| $51.2M | 0.4% | 1,679,100 +129,600 | +8% | +$3.95M |
|
19
Howmet Aerospace
HWM
$70.2B
| $41.4M | 0.32% | 1,520,700 +728,900 | +92% | +$19.9M |
|
20
Humana
HUM
$36.5B
| $40.9M | 0.32% | 165,000 -113,892 | -41% | -$28.3M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.6M | 0.28% | 605,168 -30,500 | -5% | -$1.79M |
|
22
PG&E
PCG
$33.6B
| $34.6M | 0.27% | 772,600 +575,300 | +292% | +$25.8M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33M | 0.26% | 1,872,326 +72,270 | +4% | +$1.27M |
|
24
Cigna
CI
$80.3B
| $31.7M | 0.25% | 156,000 +20,001 | +15% | +$4.06M |
|
25
Marathon Petroleum
MPC
$54.6B
| $30.4M | 0.24% | 460,730 +187,205 | +68% | +$12.4M |
|