We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
BRSP
251
BrightSpire Capital
BRSP
$648M
| $5.06M | 0.04% |
+267,000
| New | +$5.24M |
|
|
NEBUU
252
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.06M | 0.04% |
+500,000
| New | +$5.03M |
|
253
MGIC Investment
MTG
$6.25B
| $5.05M | 0.03% |
388,500
+151,200
| +64% | +$2.14M |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.03% |
97,835
+41,035
| +72% | +$2.16M |
|
|
LHC.U
255
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $5M | 0.03% |
+500,000
| New | +$4.97M |
|
256
Lincoln Electric
LECO
$15.4B
| $5M | 0.03% |
55,578
+18,378
| +49% | +$1.71M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $5M | 0.03% |
82,970
+9,370
| +13% | +$555K |
|
258
Puma Biotechnology
PBYI
$454M
| $4.97M | 0.03% |
73,003
+47,203
| +183% | +$3.53M |
|
259
Hancock Whitney
HWC
$6.24B
| $4.96M | 0.03% |
96,036
+3,636
| +4% | +$194K |
|
260
Annaly Capital Management
NLY
$17.4B
| $4.96M | 0.03% |
+118,800
| New | +$5.06M |
|
|
NRCG
261
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.95M | 0.03% |
+500,000
| New | +$4.93M |
|
262
Target Hospitality
TH
$1.64B
| $4.92M | 0.03% |
+500,001
| New | +$4.91M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.03% |
346,124
+328,424
| +1,856% | +$4.85M |
|
264
Oshkosh
OSK
$9.59B
| $4.88M | 0.03% |
+63,117
| New | +$5.38M |
|
|
MFA
265
PUT
MFA Financial
MFA
$933M
| $4.84M | 0.03% |
160,625
+118,325
| +280% | +$3.51M |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 0.03% |
65,275
+34,057
| +109% | +$2.28M |
|
267
Owens Corning
OC
$12.4B
| $4.82M | 0.03% |
+60,000
| New | +$5.23M |
|
268
GoDaddy
GDDY
$11.5B
| $4.82M | 0.03% |
78,400
-44,336
| -36% | -$2.51M |
|
|
JOYY
269
JOYY Inc
JOYY
$3.75B
| $4.8M | 0.03% |
45,600
-860
| -2% | -$108K |
|
270
Trane Technologies
TT
$106B
| $4.79M | 0.03% |
56,000
+25,718
| +85% | +$2.31M |
|
271
LyondellBasell Industries
LYB
$19.2B
| $4.78M | 0.03% |
45,254
-14,946
| -25% | -$1.67M |
|
272
Carter's
CRI
$1.47B
| $4.73M | 0.03% |
45,400
+34,535
| +318% | +$4.02M |
|
273
Perrigo
PRGO
$1.78B
| $4.71M | 0.03% |
56,510
+53,810
| +1,993% | +$4.7M |
|
274
Wynn Resorts
WYNN
$10.6B
| $4.71M | 0.03% |
+25,800
| New | +$4.46M |
|
275
Norwegian Cruise Line
NCLH
$8.84B
| $4.69M | 0.03% |
88,500
+800
| +0.9% | +$45.5K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.