HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.86B | 12.86% | 15,900,100 +1,041,700 | +7% | +$122M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $1.23B | 8.53% | 16,666,930 +750,000 | +5% | +$55.5M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $1.04B | 7.17% | 7,698,500 +948,400 | +14% | +$128M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $387M | 2.67% | 7,000,100 +6,985,200 | +46,881% | +$386M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $273M | 1.88% | +1,612,600 | New | +$273M |
|
6
Qualcomm
QCOM
$173B
| $266M | 1.84% | 4,805,995 +1,805,895 | +60% | +$100M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $260M | 1.8% | +3,854,034 | New | +$260M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $243M | 1.68% | 2,900,100 +2,867,291 | +8,739% | +$240M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $217M | 1.5% | 1,637,876 -362,224 | -18% | -$48M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $152M | 1.05% | 1,461,352 +274,531 | +23% | +$28.6M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $136M | 0.94% | 10,499,500 +2,625,000 | +33% | +$34.1M |
|
12
VICI Properties
VICI
$36B
| $128M | 0.88% | +7,217,837 | New | +$128M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $111M | 0.77% | +919,000 | New | +$111M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $66M | 0.46% | +830,905 | New | +$66M |
|
|
15
Vistra
VST
$64.1B
| $59.2M | 0.41% | 2,840,502 -4,367,339 | -61% | -$91M |
|
16
General Motors
GM
$55.8B
| $57.8M | 0.4% | 1,591,400 +289,800 | +22% | +$10.5M |
|
17
Procter & Gamble
PG
$368B
| $57.6M | 0.4% | 726,800 +702,800 | +2,928% | +$55.7M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $57.5M | 0.4% | 3,487,881 +2,092,763 | +150% | +$34.5M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $57.3M | 0.4% | 9,409,054 +9,386,254 | +41,168% | +$57.2M |
|
20
Boeing
BA
$177B
| $56.3M | 0.39% | +171,556 | New | +$56.3M |
|
21
Cigna
CI
$80.3B
| $56.2M | 0.39% | 334,800 +178,800 | +115% | +$30M |
|
22
Norfolk Southern
NSC
$62.8B
| $51.5M | 0.36% | 379,600 -25,825 | -6% | -$3.51M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 0.35% | 1,246,715 +630,115 | +102% | +$25.7M |
|
24
Biogen
BIIB
$19.4B
| $49.4M | 0.34% | 180,530 +151,830 | +529% | +$41.6M |
|
25
Microsoft
MSFT
$3.77T
| $47.2M | 0.33% | 516,600 +242,300 | +88% | +$22.1M |
|