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
+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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$196B
| $2.31M | 0.02% |
110,100
-582,100
| -84% | -$13.3M |
|
402
RingCentral
RNG
$5.28B
| $2.31M | 0.02% |
36,400
+1,700
| +5% | +$99.6K |
|
|
GAP
403
The Gap Inc
GAP
$7.37B
| $2.31M | 0.02% |
73,946
+28,503
| +63% | +$933K |
|
404
Builders FirstSource
BLDR
$8.04B
| $2.3M | 0.02% |
115,900
+79,604
| +219% | +$1.69M |
|
|
WAGE
405
DELISTED
WageWorks, Inc.
WAGE
| $2.28M | 0.02% |
+50,499
| New | +$2.76M |
|
406
Everest Group
EG
$14.4B
| $2.28M | 0.02% |
8,865
-56,515
| -86% | -$13.6M |
|
407
FormFactor
FORM
$9.17B
| $2.27M | 0.02% |
166,000
+34,675
| +26% | +$501K |
|
408
Labcorp
LH
$25.9B
| $2.27M | 0.02% |
+16,296
| New | +$2.39M |
|
409
Lamb Weston
LW
$7.19B
| $2.24M | 0.02% |
38,447
+20,347
| +112% | +$1.15M |
|
410
CALL
Expedia Group
EXPE
$37.3B
| $2.23M | 0.02% |
20,200
-9,800
| -33% | -$1.14M |
|
411
Insmed
INSM
$28.6B
| $2.21M | 0.02% |
98,252
+51,977
| +112% | +$1.37M |
|
412
Brookdale Senior Living
BKD
$3.4B
| $2.2M | 0.02% |
328,100
+235,000
| +252% | +$1.99M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.2M | 0.02% |
40,030
-22,470
| -36% | -$1.28M |
|
414
KBR
KBR
$4.8B
| $2.19M | 0.02% |
135,436
-211,064
| -61% | -$3.83M |
|
415
Bath & Body Works
BBWI
$4.1B
| $2.17M | 0.02% |
+70,385
| New | +$2.66M |
|
|
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.16M | 0.01% |
57,000
+50,264
| +746% | +$1.89M |
|
417
Hain Celestial
HAIN
$53.7M
| $2.16M | 0.01% |
67,400
+43,280
| +179% | +$1.57M |
|
418
NiSource
NI
$20.4B
| $2.15M | 0.01% |
90,101
-46,499
| -34% | -$1.1M |
|
419
SiriusPoint
SPNT
$2.68B
| $2.15M | 0.01% |
154,100
+81,800
| +113% | +$1.16M |
|
420
Performance Food Group
PFGC
$18B
| $2.15M | 0.01% |
72,000
-17,200
| -19% | -$551K |
|
421
Ares Management
ARES
$30.9B
| $2.14M | 0.01% |
+100,000
| New | +$2.27M |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| $2.14M | 0.01% |
+25,982
| New | +$2.06M |
|
423
Methanex
MEOH
$4.12B
| $2.13M | 0.01% |
35,117
-16,781
| -32% | -$984K |
|
|
HK
424
DELISTED
Halcon Resources Corporation
HK
| $2.12M | 0.01% |
434,900
-259,999
| -37% | -$1.76M |
|
|
HDP
425
DELISTED
Hortonworks, Inc.
HDP
| $2.11M | 0.01% |
103,441
-90,091
| -47% | -$1.77M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.