HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
+$9.34B
(-21%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
361
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1B | 8.71% | 16,112,068 +1,174,857 | +8% | +$80M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $811M | 6.44% | 4,000,100 +1,975,000 | +98% | +$401M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635M | 5.04% | +13,703,100 | New | +$635M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $549M | 4.35% | 3,906,300 -3,393,800 | -46% | -$477M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $428M | 3.39% | 5,000,100 -10,965,000 | -69% | -$938M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 2.26% | +3,000,100 | New | +$285M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $227M | 1.8% | +3,500,100 | New | +$227M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $217M | 1.72% | +4,610,160 | New | +$217M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $157M | 1.25% | 15,007,300 +7,800 | +0.1% | +$81.6K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $144M | 1.14% | 921,145 -18,353 | -2% | -$2.86M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $95.9M | 0.76% | 1,380,725 -88,670 | -6% | -$6.16M |
|
12
EQT Corp
EQT
$32.4B
| $91.5M | 0.73% | 2,068,106 +867,433 | +72% | +$38.4M |
|
13
VICI Properties
VICI
$36B
| $85.1M | 0.68% | 3,937,551 -2,237,198 | -36% | -$48.4M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $80.6M | 0.64% | +1,657,633 | New | +$80.6M |
|
15
Microsoft
MSFT
$3.77T
| $65.3M | 0.52% | 571,200 | – | – |
|
16
Automatic Data Processing
ADP
$123B
| $62.5M | 0.5% | 415,100 +90,100 | +28% | +$13.6M |
|
17
General Motors
GM
$55.8B
| $55.3M | 0.44% | 1,641,400 +167,400 | +11% | +$5.64M |
|
18
Cigna
CI
$80.3B
| $53.2M | 0.42% | 255,655 -55,785 | -18% | -$11.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 0.4% | +41,368 | New | +$49.9M |
|
20
Ashland
ASH
$2.57B
| $44.8M | 0.36% | 534,535 +247,626 | +86% | +$20.8M |
|
|
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
| $44.5M | 0.35% | 2,913,633 +47,540 | +2% | +$725K |
|
22
PG&E
PCG
$33.6B
| $44.4M | 0.35% | 965,994 -88,814 | -8% | -$4.09M |
|
23
Freeport-McMoran
FCX
$63.7B
| $39.8M | 0.32% | 2,861,000 +907,488 | +46% | +$12.6M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 0.31% | 913,322 +355,756 | +64% | +$15.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.9M | 0.31% | 121,500 +13,000 | +12% | +$4.17M |
|