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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
(+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 | |
|---|---|---|---|---|---|---|
|
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.51M | 0.02% |
257,007
+62,807
| +32% | +$940K |
|
327
New Oriental
EDU
$8.98B
| $3.5M | 0.02% |
37,000
-72,057
| -66% | -$6.89M |
|
328
Stanley Black & Decker
SWK
$15.7B
| $3.49M | 0.02% |
+26,300
| New | +$3.78M |
|
329
American Electric Power
AEP
$68.4B
| $3.49M | 0.02% |
50,404
-316,550
| -86% | -$21.3M |
|
330
PUT
Expedia Group
EXPE
$37.3B
| $3.49M | 0.02% |
29,000
-2,500
| -8% | -$289K |
|
|
KRA
331
DELISTED
Kraton Corporation
KRA
| $3.46M | 0.02% |
75,072
+62,672
| +505% | +$3.04M |
|
332
Match Group
MTCH
$8.55B
| $3.44M | 0.02% |
+88,885
| New | +$3.73M |
|
333
T-Mobile US
TMUS
$190B
| $3.44M | 0.02% |
57,543
-306,650
| -84% | -$18.2M |
|
334
Yum China
YUMC
$16.3B
| $3.42M | 0.02% |
89,000
-146,256
| -62% | -$5.79M |
|
|
WCC
335
WESCO International
WCC
$17.7B
| $3.39M | 0.02% |
+59,400
| New | +$3.6M |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $3.38M | 0.02% |
67,019
-30,816
| -31% | -$1.61M |
|
337
Brunswick
BC
$5.28B
| $3.35M | 0.02% |
+52,000
| New | +$3.25M |
|
338
Timken Company
TKR
$9.03B
| $3.35M | 0.02% |
76,800
-12,760
| -14% | -$595K |
|
339
Cadence Design Systems
CDNS
$93.4B
| $3.33M | 0.02% |
76,928
-82,872
| -52% | -$3.41M |
|
|
I
340
PUT
DELISTED
INTELSAT S. A.
I
| $3.33M | 0.02% |
+200,000
| New | +$2.59M |
|
|
MB
341
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.33M | 0.02% |
86,299
+39,499
| +84% | +$1.55M |
|
342
Ternium
TX
$10.6B
| $3.32M | 0.02% |
95,337
+16,594
| +21% | +$621K |
|
|
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
| $3.31M | 0.02% |
42,200
-146
| -0.3% | -$12.4K |
|
344
Pinnacle West Capital
PNW
$12.2B
| $3.29M | 0.02% |
40,800
+4,258
| +12% | +$333K |
|
345
Marriott International
MAR
$92.3B
| $3.27M | 0.02% |
+25,800
| New | +$3.51M |
|
346
Pentair
PNR
$11B
| $3.23M | 0.02% |
+76,800
| New | +$3.45M |
|
347
HF Sinclair
DINO
$14.5B
| $3.22M | 0.02% |
+47,069
| New | +$3.14M |
|
348
Reinsurance Group of America
RGA
$16.1B
| $3.22M | 0.02% |
24,100
+20,540
| +577% | +$3.06M |
|
|
PE
349
DELISTED
PARSLEY ENERGY INC
PE
| $3.21M | 0.02% |
+105,876
| New | +$3.12M |
|
350
Bruker
BRKR
$8.14B
| $3.2M | 0.02% |
110,300
+88,700
| +411% | +$2.7M |
|
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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.