HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07B | 10.79% | 14,404,645 -1,000 | -0% | -$74.1K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $877M | 8.86% | 4,800,100 +1,800,000 | +60% | +$329M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $525M | 5.31% | +20,000,100 | New | +$525M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $314M | 3.17% | 6,400,000 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $313M | 3.16% | +3,315,100 | New | +$313M |
|
|
BMS
6
DELISTED
Bemis
BMS
| $251M | 2.54% | 4,527,900 +527,800 | +13% | +$29.3M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $198M | 2.01% | 4,300,100 +250,100 | +6% | +$11.5M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $127M | 1.28% | 8,874,500 -790,500 | -8% | -$11.3M |
|
|
9
Walt Disney
DIS
$213B
| $80.8M | 0.82% | 727,418 +712,918 | +4,917% | +$79.2M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $66.1M | 0.67% | +200,200 | New | +$66.1M |
|
11
EQT Corp
EQT
$32.4B
| $62.2M | 0.63% | 3,000,006 +500,006 | +20% | +$10.4M |
|
12
Automatic Data Processing
ADP
$123B
| $57M | 0.58% | 356,778 -89,122 | -20% | -$14.2M |
|
13
Boeing
BA
$177B
| $56.9M | 0.58% | +149,257 | New | +$56.9M |
|
14
Elanco Animal Health
ELAN
$9.12B
| $55.8M | 0.56% | +1,740,077 | New | +$55.8M |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $53.8M | 0.54% | +2,639,450 | New | +$53.8M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $53.6M | 0.54% | 904,145 +43,850 | +5% | +$2.6M |
|
17
Procter & Gamble
PG
$368B
| $53.2M | 0.54% | 511,495 +114,545 | +29% | +$11.9M |
|
18
Qualcomm
QCOM
$173B
| $48.4M | 0.49% | 849,300 +179,830 | +27% | +$10.3M |
|
19
FS KKR Capital
FSK
$5.11B
| $46.5M | 0.47% | 7,684,864 -108,103 | -1% | -$654K |
|
20
Ashland
ASH
$2.57B
| $46.1M | 0.47% | 590,353 +51,824 | +10% | +$4.05M |
|
21
UnitedHealth
UNH
$281B
| $44.5M | 0.45% | 180,141 +126,807 | +238% | +$31.4M |
|
|
ILPT
22
Industrial Logistics Properties Trust
ILPT
$409M
| $43.8M | 0.44% | 2,171,454 -516,955 | -19% | -$10.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.4% | 282,616 +84,520 | +43% | +$11.8M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 0.39% | 1,006,107 +6,867 | +0.7% | +$262K |
|
25
Honeywell
HON
$139B
| $38.2M | 0.39% | 240,475 -25,425 | -10% | -$4.04M |
|