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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 | |
|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$444M
| $4.68M | 0.03% |
134,700
+74,800
| +125% | +$2.95M |
|
277
PUT
SiriusXM
SIRI
$10.1B
| $4.68M | 0.03% |
75,000
| – | – |
|
278
Principal Financial Group
PFG
$24.3B
| $4.63M | 0.03% |
76,000
+64,795
| +578% | +$4.26M |
|
279
Vertex Pharmaceuticals
VRTX
$126B
| $4.6M | 0.03% |
28,200
-108,505
| -79% | -$17.7M |
|
280
Elevance Health
ELV
$85.5B
| $4.59M | 0.03% |
20,900
+17,800
| +574% | +$4.18M |
|
281
Rockwell Automation
ROK
$49B
| $4.58M | 0.03% |
26,300
+2,700
| +11% | +$512K |
|
282
Enviri
NVRI
$620M
| $4.57M | 0.03% |
221,339
-59,979
| -21% | -$1.15M |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.52M | 0.03% |
+231,660
| New | +$5.19M |
|
284
Advanced Energy
AEIS
$13B
| $4.49M | 0.03% |
70,200
+23,800
| +51% | +$1.64M |
|
285
CALL
Exelixis
EXEL
$13.4B
| $4.43M | 0.03% |
+200,000
| New | +$5.53M |
|
286
Greif
GEF
$5.04B
| $4.37M | 0.03% |
83,697
+197
| +0.2% | +$11.1K |
|
|
ODP
287
DELISTED
ODP
ODP
| $4.36M | 0.03% |
202,943
-103,452
| -34% | -$3.05M |
|
288
General Mills
GIS
$19.7B
| $4.3M | 0.03% |
+95,500
| New | +$5.18M |
|
289
Warner Bros
WBD
$67.1B
| $4.29M | 0.03% |
200,000
-38,660
| -16% | -$919K |
|
290
Southwest Gas
SWX
$6.67B
| $4.23M | 0.03% |
62,495
+33,795
| +118% | +$2.4M |
|
291
Medtronic
MDT
$112B
| $4.2M | 0.03% |
52,350
+24,055
| +85% | +$1.98M |
|
292
Union Pacific
UNP
$174B
| $4.17M | 0.03% |
31,000
+19,033
| +159% | +$2.56M |
|
293
Kroger
KR
$34.8B
| $4.11M | 0.03% |
171,600
-75,801
| -31% | -$2.06M |
|
294
Ovintiv
OVV
$16.4B
| $4.11M | 0.03% |
+74,660
| New | +$4.43M |
|
|
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.03% |
419,153
-1,791,205
| -81% | -$16.9M |
|
|
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
| $4.09M | 0.03% |
+250,727
| New | +$4.02M |
|
297
Timken Company
TKR
$9.03B
| $4.08M | 0.03% |
89,560
+44,260
| +98% | +$2.13M |
|
298
Ingevity
NGVT
$2.68B
| $4.08M | 0.03% |
55,400
+25,003
| +82% | +$1.87M |
|
299
Pitney Bowes
PBI
$2.39B
| $4.06M | 0.03% |
373,200
+359,200
| +2,566% | +$4.45M |
|
|
SOHU
300
Sohu.com
SOHU
$357M
| $4.05M | 0.03% |
131,146
-17,733
| -12% | -$676K |
|
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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.