HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
+$4.7B
(-47%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-90.02%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.57B | 20.09% | +15,825,800 | New | +$1.57B |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634M | 8.1% | 2,445,554 | – | – |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $420M | 5.37% | 18,000,100 +10,800,000 | +150% | +$252M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $103M | 1.32% | 7,874,500 | – | – |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $63.8M | 0.82% | 1,628,167 +176,702 | +12% | +$6.92M |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $45.4M | 0.58% | 2,637,550 | – | – |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42M | 0.54% | 1,010,404 +57,523 | +6% | +$2.39M |
|
8
FS KKR Capital
FSK
$5.11B
| $36.7M | 0.47% | 6,297,891 -1,348,880 | -18% | -$7.86M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35M | 0.45% | 833,160 | – | – |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $31.6M | 0.4% | 3,360,766 -16,103 | -0.5% | -$152K |
|
|
ACR
11
ACRES Commercial Realty
ACR
$156M
| $23.5M | 0.3% | 2,068,259 +546,100 | +36% | +$6.21M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $21.5M | 0.27% | +1,844,549 | New | +$21.5M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 0.18% | 182,084 +91,684 | +101% | +$6.99M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.17% | 555,343 +370,343 | +200% | +$9.12M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $13.3M | 0.17% | +298,772 | New | +$13.3M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $12.6M | 0.16% | 5,000,000 +950,615 | +23% | +$2.4M |
|
17
Amazon
AMZN
$2.44T
| $12.5M | 0.16% | 7,183 +5,813 | +424% | +$10.1M |
|
18
Utz Brands
UTZ
$1.16B
| $12.2M | 0.16% | 1,200,000 | – | – |
|
19
PG&E
PCG
$33.6B
| $12M | 0.15% | 1,195,000 -816,283 | -41% | -$8.16M |
|
|
BRSP
20
BrightSpire Capital
BRSP
$754M
| $11.9M | 0.15% | 823,186 | – | – |
|
21
FedEx
FDX
$54.5B
| $11.8M | 0.15% | 81,046 +62,970 | +348% | +$9.17M |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $11.8M | 0.15% | 1,150,002 | – | – |
|
23
Medtronic
MDT
$119B
| $11.6M | 0.15% | 106,615 +67,194 | +170% | +$7.3M |
|
|
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
| $11.6M | 0.15% | 1,100,001 +1 | +0% | +$11 |
|
|
25
Peloton Interactive
PTON
$3.1B
| $11.1M | 0.14% | +444,200 | New | +$11.1M |
|