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
-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 | |
|---|---|---|---|---|---|---|
301
AdvanSix
ASIX
$444M
| $3.98M | 0.03% |
108,751
-25,949
| -19% | -$973K |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.03% |
106,461
-2,578
| -2% | -$90.5K |
|
303
TAL Education Group
TAL
$6.87B
| $3.94M | 0.03% |
107,000
+30,500
| +40% | +$1.2M |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.91M | 0.03% |
46,417
+9,039
| +24% | +$740K |
|
|
SOHU
305
Sohu.com
SOHU
$357M
| $3.88M | 0.03% |
109,400
-21,746
| -17% | -$783K |
|
306
Brookdale Senior Living
BKD
$3.4B
| $3.86M | 0.03% |
424,318
+96,218
| +29% | +$747K |
|
307
Huntsman Corp
HUN
$1.77B
| $3.85M | 0.03% |
131,669
-116,274
| -47% | -$3.6M |
|
308
Penumbra
PEN
$12.8B
| $3.83M | 0.03% |
+27,700
| New | +$3.94M |
|
|
NAV
309
DELISTED
Navistar International
NAV
| $3.82M | 0.03% |
93,806
-150,935
| -62% | -$5.76M |
|
310
Regency Centers
REG
$14.1B
| $3.79M | 0.02% |
61,100
+42,800
| +234% | +$2.51M |
|
311
Baxter International
BAX
$14.2B
| $3.75M | 0.02% |
50,794
-44,806
| -47% | -$3.16M |
|
312
ArcelorMittal
MT
$55.3B
| $3.75M | 0.02% |
130,300
+97,929
| +303% | +$3.25M |
|
313
Medtronic
MDT
$112B
| $3.73M | 0.02% |
43,539
-8,811
| -17% | -$736K |
|
314
US Foods
USFD
$24B
| $3.71M | 0.02% |
98,200
+25,285
| +35% | +$895K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.71M | 0.02% |
29,869
-45,171
| -60% | -$5.28M |
|
316
Eli Lilly
LLY
$1.06T
| $3.7M | 0.02% |
43,409
-178,773
| -80% | -$14.7M |
|
|
TMHC
317
DELISTED
Taylor Morrison
TMHC
| $3.69M | 0.02% |
177,500
-119,999
| -40% | -$2.67M |
|
318
Abercrombie & Fitch
ANF
$5B
| $3.65M | 0.02% |
+148,957
| New | +$3.9M |
|
319
Vanda Pharmaceuticals
VNDA
$302M
| $3.65M | 0.02% |
191,324
+89,024
| +87% | +$1.49M |
|
320
Zillow
Z
$7.56B
| $3.64M | 0.02% |
+61,600
| New | +$3.41M |
|
321
RLJ Lodging Trust
RLJ
$1.69B
| $3.63M | 0.02% |
164,500
+140,503
| +586% | +$3.04M |
|
322
Macerich
MAC
$6.92B
| $3.58M | 0.02% |
+62,900
| New | +$3.57M |
|
323
Gaming and Leisure Properties
GLPI
$12.8B
| $3.53M | 0.02% |
98,700
+17,300
| +21% | +$600K |
|
|
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.53M | 0.02% |
540,600
+331,657
| +159% | +$1.9M |
|
|
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.53M | 0.02% |
163,255
-111,000
| -40% | -$2.27M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.