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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
-0.27%
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
$15.2B
AUM Growth
+$771M
(+5.3%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,265
New
318
Increased
300
Reduced
316
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.29B |
| 2 |
XL
XL Group Ltd.
XL
|
+$167M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$93.7M |
| 4 |
AET
Aetna Inc
AET
|
+$73.5M |
| 5 |
Petrobras Class A
PBR.A
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc
AABA
|
+$130M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
226
DELISTED
58.com Inc
WUBA
| $6.13M | 0.04% |
88,347
-57,787
| -40% | -$4.71M |
|
227
AGCO
AGCO
$7.2B
| $6.1M | 0.04% |
100,426
+14,016
| +16% | +$895K |
|
228
Urban Outfitters
URBN
$6.59B
| $6.05M | 0.04% |
+135,800
| New | +$5.68M |
|
229
NVR
NVR
$17B
| $5.97M | 0.04% |
2,009
+1,429
| +246% | +$4.37M |
|
230
Mammoth Energy Services
TUSK
$163M
| $5.94M | 0.04% |
+175,000
| New | +$6.15M |
|
231
McKesson
MCK
$101B
| $5.92M | 0.04% |
44,400
-707
| -2% | -$103K |
|
232
Oshkosh
OSK
$9.59B
| $5.91M | 0.04% |
84,049
+20,932
| +33% | +$1.56M |
|
233
Emcor
EME
$36B
| $5.79M | 0.04% |
76,000
+4,329
| +6% | +$336K |
|
|
ID
234
DELISTED
PARTS iD, Inc.
ID
| $5.77M | 0.04% |
600,000
| – | – |
|
|
UNIT
235
CALL
Uniti Group
UNIT
$2.32B
| $5.73M | 0.04% |
286,000
+186,000
| +186% | +$3.62M |
|
236
Quanta Services
PWR
$101B
| $5.71M | 0.04% |
170,816
-4,384
| -3% | -$153K |
|
237
Rockwell Automation
ROK
$49B
| $5.65M | 0.04% |
34,000
+7,700
| +29% | +$1.34M |
|
|
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.58M | 0.04% |
130,100
+73,100
| +128% | +$2.96M |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $5.53M | 0.04% |
85,000
+29,400
| +53% | +$1.9M |
|
|
PS
240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.5M | 0.04% |
+225,000
| New | +$5.4M |
|
241
Palo Alto Networks
PANW
$297B
| $5.46M | 0.04% |
159,546
-97,374
| -38% | -$3.25M |
|
242
Western Digital
WDC
$150B
| $5.43M | 0.04% |
92,742
+12,992
| +16% | +$827K |
|
243
Manitowoc
MTW
$675M
| $5.4M | 0.04% |
208,800
+6,900
| +3% | +$182K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $5.32M | 0.03% |
+205,000
| New | +$4.87M |
|
|
DOCU
245
DocuSign
DOCU
$11.5B
| $5.29M | 0.03% |
+100,000
| New | +$5.05M |
|
246
Cummins
CMI
$88.7B
| $5.28M | 0.03% |
39,700
-15,649
| -28% | -$2.34M |
|
247
Voya Financial
VOYA
$9.19B
| $5.27M | 0.03% |
+112,200
| New | +$5.81M |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $5.24M | 0.03% |
71,505
-94,595
| -57% | -$6.64M |
|
249
Usana Health Sciences
USNA
$286M
| $5.21M | 0.03% |
45,200
+32,700
| +262% | +$3.58M |
|
|
SPR
250
DELISTED
Spirit AeroSystems
SPR
| $5.2M | 0.03% |
60,493
+22,239
| +58% | +$1.87M |
|
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HBK Investments's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Investments held 1,265 positions worth $15.2B, up 5.3% from $14.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Investments's Q2 2018 filing shows 318 new, 300 increased, 316 reduced and 276 closed positions. Its largest new stake was Celgene Corp: 15,550,600 shares worth $1.44B. The largest sale was DST Systems Inc., an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- HBK Investments's largest Q2 2018 buy was Celgene Corp: 15,550,600 shares worth $1.44B.
- HBK Investments added most to XL Group Ltd. in Q2 2018, an estimated $167M increase.
- HBK Investments's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $130M.
- HBK Investments fully exited DST Systems Inc. in Q2 2018, selling an estimated $243M.
- HBK Investments's ten largest holdings make up 52% of its $15.2B portfolio in Q2 2018.
- HBK Investments opened 318 new positions and closed 276 in Q2 2018.
- HBK Investments's portfolio value rose 5.3% quarter-over-quarter to $15.2B.
Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.