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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
NLY icon
251
PUT
Annaly Capital Management
NLY
$17.4B
$5.14M 0.03%
125,000
-350,000
-74% -$14.6M
T icon
252
AT&T
T
$163B
$5.14M 0.03%
+211,897
New +$5.32M
FLEX icon
253
Flex
FLEX
$44.8B
$5.11M 0.03%
480,313
-31,909
-6% -$358K
TT icon
254
Trane Technologies
TT
$106B
$5.11M 0.03%
56,917
+917
+2% +$80.5K
SIRI icon
255
PUT
SiriusXM
SIRI
$10.1B
$5.08M 0.03%
75,000
– –
NRCG
256
DELISTED
NRC Group Holdings Corp.
NRCG
$5.07M 0.03%
500,000
– –
AGO icon
257
PUT
Assured Guaranty
AGO
$3.34B
$5M 0.03%
140,000
– –
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$4.99M 0.03%
85,011
+2,041
+2% +$119K
AAL icon
259
American Airlines Group
AAL
$10.6B
$4.95M 0.03%
+130,500
New +$5.75M
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.49B
$4.93M 0.03%
+185,200
New +$5.41M
SWX icon
261
Southwest Gas
SWX
$6.67B
$4.92M 0.03%
64,476
+1,981
+3% +$145K
CAR icon
262
Avis
CAR
$5.02B
$4.91M 0.03%
+151,000
New +$6.58M
GTES icon
263
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.88M 0.03%
300,000
-200,000
-40% -$3.16M
DISH
264
DELISTED
DISH Network Corp.
DISH
$4.87M 0.03%
144,800
-7,559
-5% -$258K
DBX icon
265
Dropbox
DBX
$8.12B
$4.86M 0.03%
150,000
-120,000
-44% -$3.75M
TH icon
266
Target Hospitality
TH
$1.64B
$4.86M 0.03%
500,001
– –
PVTL
267
DELISTED
Pivotal Software, Inc.
PVTL
$4.85M 0.03%
+200,000
New +$4.12M
IQ icon
268
iQIYI
IQ
$1.28B
$4.84M 0.03%
150,000
-105,631
-41% -$2.57M
DMS
269
DELISTED
Digital Media Solutions, Inc.
DMS
$4.84M 0.03%
+33,333
New +$4.82M
PM icon
270
Philip Morris
PM
$295B
$4.83M 0.03%
59,778
-305,483
-84% -$25.9M
LPRO
271
DELISTED
Open Lending Corp
LPRO
$4.83M 0.03%
+500,001
New +$4.83M
EXPE icon
272
Expedia Group
EXPE
$37.3B
$4.82M 0.03%
40,100
+5,550
+16% +$641K
FOSL icon
273
Fossil Group
FOSL
$318M
$4.77M 0.03%
177,600
-223,877
-56% -$4.59M
AEE icon
274
Ameren
AEE
$30.1B
$4.76M 0.03%
78,200
-24,500
-24% -$1.41M
CBT icon
275
Cabot Corp
CBT
$4.52B
$4.74M 0.03%
76,773
+5,773
+8% +$342K
9 10
11
12 13

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.