HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$8.86B
(+9.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
35
Reduced
123
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $1.62B | 14.08% | +13,000,100 | New | +$1.62B |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $1.22B | 10.65% | 6,511,100 +1,711,000 | +36% | +$321M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $1.03B | 9.01% | 14,904,645 +500,000 | +3% | +$34.7M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.01B | 8.76% | 14,250,000 +13,730,000 | +2,640% | +$969M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $697M | 6.07% | +2,445,554 | New | +$697M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $690M | 6.01% | 25,487,268 +5,487,168 | +27% | +$149M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $199M | 1.73% | 4,300,100 | – | – |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $162M | 1.41% | 3,486,602 +3,446,340 | +8,560% | +$160M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $160M | 1.4% | 7,200,100 +7,069,927 | +5,431% | +$157M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $112M | 0.97% | 7,874,500 -1,000,000 | -11% | -$14.2M |
|
11
EQT Corp
EQT
$32.4B
| $79.1M | 0.69% | 5,000,000 +1,999,994 | +67% | +$31.6M |
|
12
RTX Corp
RTX
$212B
| $65.1M | 0.57% | 500,137 +250,000 | +100% | +$32.6M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $62.6M | 0.55% | 1,451,465 +547,320 | +61% | +$23.6M |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $46.7M | 0.41% | 2,637,550 -1,900 | -0.1% | -$33.6K |
|
15
PG&E
PCG
$33.6B
| $46.1M | 0.4% | 2,011,283 +211,283 | +12% | +$4.84M |
|
16
FS KKR Capital
FSK
$5.11B
| $45.6M | 0.4% | 7,646,771 -38,093 | -0.5% | -$227K |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.9M | 0.36% | 3,376,869 +1,560,174 | +86% | +$19.3M |
|
18
Ashland
ASH
$2.57B
| $36.5M | 0.32% | 456,781 -133,572 | -23% | -$10.7M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36M | 0.31% | 952,881 -53,226 | -5% | -$2.01M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.28% | 833,160 -30,136 | -3% | -$1.14M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.19% | 500,000 -26,887 | -5% | -$1.2M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.17% | +105,500 | New | +$19.7M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $19.1M | 0.17% | +4,049,385 | New | +$19.1M |
|
|
ACR
24
ACRES Commercial Realty
ACR
$156M
| $17.2M | 0.15% | 1,522,159 -13,958 | -0.9% | -$158K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $16.8M | 0.15% | +101,100 | New | +$16.8M |
|