HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$11.8B
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
294
Reduced
298
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.74B | 11.45% | 15,965,100 +65,000 | +0.4% | +$7.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.44B | 9.43% | +15,550,600 | New | +$1.44B |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09B | 7.17% | 14,937,211 -1,729,719 | -10% | -$127M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $983M | 6.45% | 7,300,100 -398,400 | -5% | -$53.7M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $560M | 3.67% | 10,000,100 +3,000,000 | +43% | +$168M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $372M | 2.44% | 2,025,100 +412,500 | +26% | +$75.7M |
|
7
Qualcomm
QCOM
$173B
| $279M | 1.83% | 4,967,300 +161,305 | +3% | +$9.05M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $260M | 1.71% | 3,850,991 -3,043 | -0.1% | -$206K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $173M | 1.14% | 2,000,100 +1,169,195 | +141% | +$101M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $138M | 0.91% | 939,498 +20,498 | +2% | +$3.01M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $133M | 0.87% | 14,999,500 +4,500,000 | +43% | +$39.8M |
|
12
VICI Properties
VICI
$36B
| $127M | 0.84% | 6,174,749 -1,043,088 | -14% | -$21.5M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $124M | 0.82% | 1,469,395 +8,043 | +0.6% | +$681K |
|
|
14
EQT Corp
EQT
$32.4B
| $66.3M | 0.43% | 1,200,673 +836,173 | +229% | +$46.1M |
|
15
General Motors
GM
$55.8B
| $58.1M | 0.38% | 1,474,000 -117,400 | -7% | -$4.63M |
|
16
Microsoft
MSFT
$3.77T
| $56.3M | 0.37% | 571,200 +54,600 | +11% | +$5.38M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.8M | 0.37% | 1,229,834 -16,881 | -1% | -$766K |
|
18
Cigna
CI
$80.3B
| $52.9M | 0.35% | 311,440 -23,360 | -7% | -$3.97M |
|
19
Halliburton
HAL
$19.4B
| $49.9M | 0.33% | 1,107,321 +823,621 | +290% | +$37.1M |
|
20
Norfolk Southern
NSC
$62.8B
| $48.3M | 0.32% | 320,324 -59,276 | -16% | -$8.94M |
|
21
PG&E
PCG
$33.6B
| $44.9M | 0.29% | 1,054,808 +479,292 | +83% | +$20.4M |
|
|
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
| $44.8M | 0.29% | 2,866,093 +157,920 | +6% | +$2.47M |
|
23
Automatic Data Processing
ADP
$123B
| $43.6M | 0.29% | 325,000 +79,700 | +32% | +$10.7M |
|
24
Biogen
BIIB
$19.4B
| $40.1M | 0.26% | 138,173 -42,357 | -23% | -$12.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 0.25% | 693,257 +415,802 | +150% | +$23M |
|