HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
+$7.86B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
293
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $981M | 10.4% | 20,390,100 +6,687,000 | +49% | +$322M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $835M | 8.85% | 14,405,645 -1,706,423 | -11% | -$98.9M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $527M | 5.59% | +3,000,100 | New | +$527M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $310M | 3.29% | 6,400,000 +1,789,840 | +39% | +$86.7M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $184M | 1.95% | +4,050,000 | New | +$184M |
|
|
BMS
6
DELISTED
Bemis
BMS
| $184M | 1.95% | 4,000,100 +2,342,467 | +141% | +$108M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 1.51% | +1,750,900 | New | +$142M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $112M | 1.19% | 9,665,000 -5,342,300 | -36% | -$61.9M |
|
|
USG
9
DELISTED
Usg
USG
| $75.5M | 0.8% | +1,768,790 | New | +$75.5M |
|
10
Microsoft
MSFT
$3.77T
| $59.8M | 0.63% | 588,381 +17,181 | +3% | +$1.75M |
|
11
Automatic Data Processing
ADP
$123B
| $58.5M | 0.62% | 445,900 +30,800 | +7% | +$4.04M |
|
12
Delta Air Lines
DAL
$40.3B
| $55.4M | 0.59% | 1,110,300 +617,700 | +125% | +$30.8M |
|
13
Cigna
CI
$80.3B
| $54.9M | 0.58% | 288,907 +33,252 | +13% | +$6.32M |
|
14
RTX Corp
RTX
$212B
| $53.1M | 0.56% | 498,937 +474,346 | +1,929% | +$50.5M |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$409M
| $52.9M | 0.56% | 2,688,409 +2,560,794 | +2,007% | +$50.4M |
|
16
EQT Corp
EQT
$32.4B
| $47.2M | 0.5% | 2,500,000 +431,894 | +21% | +$8.16M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $46.1M | 0.49% | 860,295 -520,430 | -38% | -$27.9M |
|
18
Freeport-McMoran
FCX
$63.7B
| $43.4M | 0.46% | 4,212,715 +1,351,715 | +47% | +$13.9M |
|
19
FS KKR Capital
FSK
$5.11B
| $40.4M | 0.43% | +7,792,967 | New | +$40.4M |
|
20
VICI Properties
VICI
$36B
| $39.9M | 0.42% | 2,126,413 -1,811,138 | -46% | -$34M |
|
21
General Motors
GM
$55.8B
| $39.6M | 0.42% | 1,182,845 -458,555 | -28% | -$15.3M |
|
22
Ashland
ASH
$2.57B
| $38.2M | 0.41% | 538,529 +3,994 | +0.7% | +$283K |
|
23
Home Depot
HD
$405B
| $38.2M | 0.4% | 222,238 +119,865 | +117% | +$20.6M |
|
24
Qualcomm
QCOM
$173B
| $38.1M | 0.4% | 669,470 +353,906 | +112% | +$20.1M |
|
25
Citigroup
C
$178B
| $37.7M | 0.4% | 724,000 +427,308 | +144% | +$22.2M |
|