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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$14.6B
| $5.7M | 0.04% |
+84,400
| New | +$7.09M |
|
227
AGCO
AGCO
$7.2B
| $5.6M | 0.04% |
86,410
-16,690
| -16% | -$1.15M |
|
228
Emcor
EME
$36B
| $5.58M | 0.04% |
71,671
-4,728
| -6% | -$375K |
|
229
Hilton Worldwide
HLT
$71.5B
| $5.58M | 0.04% |
70,800
+50,100
| +242% | +$4.11M |
|
230
Western Digital
WDC
$150B
| $5.56M | 0.04% |
79,750
-347,353
| -81% | -$23.4M |
|
231
Exelixis
EXEL
$13.4B
| $5.56M | 0.04% |
251,000
+230,603
| +1,131% | +$6.37M |
|
232
BP
BP
$107B
| $5.54M | 0.04% |
147,012
+95,995
| +188% | +$3.62M |
|
233
Accenture
ACN
$108B
| $5.52M | 0.04% |
+35,950
| New | +$5.7M |
|
|
CMA
234
DELISTED
Comerica
CMA
| $5.51M | 0.04% |
57,483
-126,924
| -69% | -$12.1M |
|
235
Allstate
ALL
$67.5B
| $5.45M | 0.04% |
57,500
+45,645
| +385% | +$4.42M |
|
236
Kinder Morgan
KMI
$68.7B
| $5.45M | 0.04% |
361,800
-77,500
| -18% | -$1.34M |
|
237
LPL Financial
LPLA
$28.6B
| $5.43M | 0.04% |
89,000
+67,115
| +307% | +$4.16M |
|
|
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.42M | 0.04% |
274,255
+72,955
| +36% | +$1.44M |
|
239
BlackLine
BL
$1.72B
| $5.29M | 0.04% |
+135,000
| New | +$5.04M |
|
240
Ashland
ASH
$3.5B
| $5.29M | 0.04% |
75,761
+68,640
| +964% | +$4.94M |
|
241
Molson Coors Class B
TAP
$8.09B
| $5.27M | 0.04% |
69,914
+32,114
| +85% | +$2.57M |
|
242
NetApp
NTAP
$37.2B
| $5.26M | 0.04% |
85,200
-4,400
| -5% | -$269K |
|
243
Transocean
RIG
$5.82B
| $5.2M | 0.04% |
525,688
-541,012
| -51% | -$5.57M |
|
244
Celanese
CE
$4.82B
| $5.18M | 0.04% |
51,708
+20,908
| +68% | +$2.21M |
|
245
Southwest Airlines
LUV
$23B
| $5.16M | 0.04% |
90,160
+61,160
| +211% | +$3.67M |
|
246
Air Products & Chemicals
APD
$67.6B
| $5.16M | 0.04% |
32,415
-22,285
| -41% | -$3.67M |
|
247
Fossil Group
FOSL
$318M
| $5.1M | 0.04% |
401,477
+379,477
| +1,725% | +$4.19M |
|
|
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
| $5.1M | 0.04% |
4,174
-937
| -18% | -$1.23M |
|
|
RSO
249
DELISTED
Resource Capital Corp.
RSO
| $5.1M | 0.04% |
536,117
+156,646
| +41% | +$1.45M |
|
250
PUT
Assured Guaranty
AGO
$3.34B
| $5.07M | 0.04% |
140,000
+40,000
| +40% | +$1.41M |
|
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HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.