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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
$3.18M 0.02%
27,200
+16,100
+145% +$2.05M
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$3.17M 0.02%
+27,900
New +$3.34M
ITUB icon
353
Itaú Unibanco
ITUB
$87.5B
$3.15M 0.02%
+626,607
New +$3.89M
CRI icon
354
Carter's
CRI
$1.47B
$3.15M 0.02%
29,074
-16,326
-36% -$1.76M
RDN icon
355
Radian Group
RDN
$4.93B
$3.14M 0.02%
193,662
-38
-0% -$621
DNB
356
DELISTED
Dun & Bradstreet
DNB
$3.14M 0.02%
25,600
-3,100
-11% -$377K
ZEN
357
DELISTED
ZENDESK INC
ZEN
$3.13M 0.02%
57,400
+1,663
+3% +$88.4K
LADR
358
Ladder Capital
LADR
$1.24B
$3.11M 0.02%
199,200
+159,500
+402% +$2.4M
RNG icon
359
RingCentral
RNG
$5.28B
$3.1M 0.02%
44,100
+7,700
+21% +$551K
CAL icon
360
Caleres
CAL
$487M
$3.09M 0.02%
+89,774
New +$3.09M
ALSN icon
361
Allison Transmission
ALSN
$9.82B
$3.08M 0.02%
+76,000
New +$3.13M
FIVN icon
362
FIVE9
FIVN
$2.54B
$3.07M 0.02%
88,900
+45,705
+106% +$1.48M
WBD icon
363
Warner Bros
WBD
$67.1B
$3.07M 0.02%
111,600
-88,400
-44% -$2.11M
CNH
364
CNH Industrial
CNH
$17.5B
$3.06M 0.02%
333,440
+65,953
+25% +$684K
RDC
365
DELISTED
Rowan Companies Plc
RDC
$3.05M 0.02%
188,142
-936,258
-83% -$14.1M
ALL icon
366
Allstate
ALL
$67.5B
$3.05M 0.02%
33,400
-24,100
-42% -$2.29M
CZZ
367
DELISTED
Cosan Limited
CZZ
$3.05M 0.02%
399,400
+238,400
+148% +$2.23M
EXPR
368
DELISTED
Express, Inc.
EXPR
$3.04M 0.02%
16,625
+6,980
+72% +$1.21M
ARCO icon
369
Arcos Dorados Holdings
ARCO
$1.74B
$3.04M 0.02%
449,606
+243,250
+118% +$1.92M
LPLA icon
370
LPL Financial
LPLA
$28.6B
$3.01M 0.02%
45,876
-43,124
-48% -$2.83M
TIF
371
DELISTED
Tiffany & Co.
TIF
$2.99M 0.02%
+22,691
New +$2.59M
MDRX
372
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.98M 0.02%
248,195
+85,268
+52% +$1.05M
MSGS icon
373
Madison Square Garden
MSGS
$9.39B
$2.95M 0.02%
13,339
+3,962
+42% +$732K
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.94M 0.02%
230,410
+109,510
+91% +$1.31M
OLN icon
375
Olin
OLN
$2.12B
$2.94M 0.02%
102,267
-147,417
-59% -$4.58M
13 14
15
16 17

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URS
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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.