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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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$20.2B
| $3.19M | 0.02% |
+53,800
| New | +$3.35M |
|
352
Jacobs Solutions
J
$17B
| $3.17M | 0.02% |
+64,801
| New | +$3.43M |
|
353
HP
HPQ
$27.5B
| $3M | 0.02% |
137,100
-92,300
| -40% | -$2.08M |
|
354
Banc of California
BANC
$2.97B
| $3M | 0.02% |
155,315
+34,215
| +28% | +$695K |
|
355
Assured Guaranty
AGO
$3.34B
| $2.99M | 0.02% |
82,519
-134,921
| -62% | -$4.75M |
|
356
Synchrony
SYF
$25.6B
| $2.97M | 0.02% |
+88,600
| New | +$3.29M |
|
|
NGD
357
DELISTED
New Gold Inc
NGD
| $2.95M | 0.02% |
+1,142,825
| New | +$3.21M |
|
358
Zebra Technologies
ZBRA
$17.8B
| $2.92M | 0.02% |
21,000
-7,400
| -26% | -$947K |
|
359
Pinnacle West Capital
PNW
$12.2B
| $2.92M | 0.02% |
36,542
-21,758
| -37% | -$1.71M |
|
|
CNH
360
CNH Industrial
CNH
$17.5B
| $2.89M | 0.02% |
267,487
-46,420
| -15% | -$561K |
|
|
NEX
361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.87M | 0.02% |
+194,200
| New | +$3.18M |
|
|
HIMX
362
Himax Technologies
HIMX
$2.55B
| $2.86M | 0.02% |
463,679
+346,279
| +295% | +$2.91M |
|
363
TAL Education Group
TAL
$6.87B
| $2.84M | 0.02% |
76,500
+15,900
| +26% | +$546K |
|
364
Groupon
GRPN
$1.02B
| $2.74M | 0.02% |
31,546
+21,006
| +199% | +$2.04M |
|
|
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.73M | 0.02% |
254,440
+192,940
| +314% | +$2M |
|
366
British American Tobacco
BTI
$128B
| $2.73M | 0.02% |
47,393
+40,314
| +569% | +$2.54M |
|
|
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
| $2.73M | 0.02% |
32,390
+21,085
| +187% | +$2.08M |
|
368
Gaming and Leisure Properties
GLPI
$12.8B
| $2.72M | 0.02% |
81,400
+10,102
| +14% | +$350K |
|
|
MLNX
369
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 0.02% |
+37,378
| New | +$2.52M |
|
370
TriNet
TNET
$3.14B
| $2.71M | 0.02% |
58,490
-43,310
| -43% | -$1.91M |
|
|
NTRI
371
DELISTED
NutriSystem, Inc.
NTRI
| $2.7M | 0.02% |
100,200
+55,190
| +123% | +$2.2M |
|
|
ZEN
372
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.02% |
+55,737
| New | +$2.31M |
|
373
DTE Energy
DTE
$29.1B
| $2.66M | 0.02% |
29,963
-235
| -0.8% | -$20.6K |
|
374
O-I Glass
OI
$1.08B
| $2.66M | 0.02% |
122,672
+6,872
| +6% | +$152K |
|
375
Braskem
BAK
$913M
| $2.65M | 0.02% |
91,512
+512
| +0.6% | +$14.9K |
|
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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.