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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.8B
| $2.92M | 0.02% |
26,100
+11,904
| +84% | +$1.39M |
|
|
CMA
377
DELISTED
Comerica
CMA
| $2.91M | 0.02% |
32,000
-25,483
| -44% | -$2.44M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.9M | 0.02% |
72,843
-107,661
| -60% | -$4M |
|
379
Innoviva
INVA
$1.48B
| $2.9M | 0.02% |
209,900
+133,875
| +176% | +$2.01M |
|
380
BGC Group
BGC
$4.89B
| $2.89M | 0.02% |
397,128
-61,872
| -13% | -$495K |
|
381
Wells Fargo
WFC
$264B
| $2.88M | 0.02% |
51,995
-410,405
| -89% | -$22M |
|
382
TE Connectivity
TEL
$62.6B
| $2.88M | 0.02% |
+32,000
| New | +$3.06M |
|
|
WRD
383
DELISTED
WildHorse Resource Development
WRD
| $2.88M | 0.02% |
+113,400
| New | +$2.83M |
|
384
Pediatrix Medical
MD
$2.2B
| $2.87M | 0.02% |
+66,400
| New | +$3.18M |
|
385
Hancock Whitney
HWC
$6.24B
| $2.85M | 0.02% |
61,200
-34,836
| -36% | -$1.77M |
|
|
X
386
DELISTED
US Steel
X
| $2.85M | 0.02% |
82,023
-177,777
| -68% | -$6.36M |
|
387
DXC Technology
DXC
$1.73B
| $2.85M | 0.02% |
+35,303
| New | +$3.03M |
|
|
ECHO
388
EchoStar
ECHO
$26.2B
| $2.84M | 0.02% |
78,976
+51,259
| +185% | +$2.09M |
|
389
Greif
GEF
$5.04B
| $2.79M | 0.02% |
52,800
-30,897
| -37% | -$1.78M |
|
390
PagSeguro Digital
PAGS
$2.55B
| $2.77M | 0.02% |
+100,000
| New | +$3.31M |
|
391
EverQuote
EVER
$906M
| $2.75M | 0.02% |
+151,500
| New | +$2.74M |
|
|
CIM
392
PUT
Chimera Investment
CIM
$1B
| $2.74M | 0.02% |
+50,000
| New | +$2.7M |
|
|
UXIN
393
Uxin Ltd
UXIN
$282M
| $2.71M | 0.02% |
+3,000
| New | +$2.85M |
|
394
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.71M | 0.02% |
+49,600
| New | +$2.62M |
|
|
395
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.71M | 0.02% |
+49,600
| New | +$2.62M |
|
396
Constellium
CSTM
$3.99B
| $2.69M | 0.02% |
261,625
-109,884
| -30% | -$1.28M |
|
397
Tenet Healthcare
THC
$21.1B
| $2.67M | 0.02% |
79,552
-65,980
| -45% | -$2.05M |
|
398
Hyatt Hotels
H
$16.7B
| $2.65M | 0.02% |
+34,414
| New | +$2.74M |
|
399
Celanese
CE
$4.82B
| $2.65M | 0.02% |
23,900
-27,808
| -54% | -$3.07M |
|
400
ArcBest
ARCB
$3.08B
| $2.64M | 0.02% |
57,797
+17,907
| +45% | +$738K |
|
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.