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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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$435B
| $3.64M | 0.03% |
38,481
-149,619
| -80% | -$16.4M |
|
327
Thor Industries
THO
$4.14B
| $3.64M | 0.03% |
31,600
+6,642
| +27% | +$887K |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $3.6M | 0.02% |
39,400
+33,700
| +591% | +$3.05M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
74,129
-28,521
| -28% | -$1.42M |
|
330
H&R Block
HRB
$5.86B
| $3.57M | 0.02% |
140,500
+10,092
| +8% | +$266K |
|
331
Broadcom
AVGO
$2.04T
| $3.54M | 0.02% |
150,390
+73,390
| +95% | +$1.85M |
|
|
CLVS
332
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.02% |
66,873
-17,233
| -20% | -$1.01M |
|
333
Tenet Healthcare
THC
$21.1B
| $3.53M | 0.02% |
145,532
-601,192
| -81% | -$12M |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $3.52M | 0.02% |
55,600
-4,987
| -8% | -$349K |
|
335
PUT
Expedia Group
EXPE
$37.3B
| $3.48M | 0.02% |
31,500
-10,500
| -25% | -$1.22M |
|
|
MFA
336
MFA Financial
MFA
$933M
| $3.46M | 0.02% |
114,975
+109,200
| +1,891% | +$3.24M |
|
337
Red Robin
RRGB
$152M
| $3.43M | 0.02% |
+59,070
| New | +$3.29M |
|
338
Sony
SONY
$138B
| $3.42M | 0.02% |
353,275
-339,225
| -49% | -$3.34M |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $3.4M | 0.02% |
78,200
+40,700
| +109% | +$2.23M |
|
|
MCRN
340
DELISTED
Milacron Holdings Corp.
MCRN
| $3.4M | 0.02% |
168,700
+102,708
| +156% | +$2.03M |
|
341
Live Nation Entertainment
LYV
$42.1B
| $3.39M | 0.02% |
80,400
+9,302
| +13% | +$413K |
|
|
LHCG
342
DELISTED
LHC Group LLC
LHCG
| $3.37M | 0.02% |
54,700
+9,100
| +20% | +$574K |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $3.36M | 0.02% |
28,700
+26,300
| +1,096% | +$3.2M |
|
344
Maximus
MMS
$3.1B
| $3.3M | 0.02% |
+49,400
| New | +$3.36M |
|
|
FSCT
345
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.24M | 0.02% |
100,000
-25,000
| -20% | -$783K |
|
346
PVH
PVH
$4.04B
| $3.24M | 0.02% |
21,400
-95,100
| -82% | -$13.9M |
|
347
Darden Restaurants
DRI
$24.4B
| $3.21M | 0.02% |
37,700
+15,099
| +67% | +$1.43M |
|
|
HOME
348
DELISTED
At Home Group Inc.
HOME
| $3.2M | 0.02% |
+100,000
| New | +$3.07M |
|
|
SPR
349
DELISTED
Spirit AeroSystems
SPR
| $3.2M | 0.02% |
38,254
-746
| -2% | -$68.2K |
|
350
American Express
AXP
$230B
| $3.19M | 0.02% |
+34,200
| New | +$3.31M |
|
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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.