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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 | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$797M
| $2.63M | 0.02% |
196,370
-21,930
| -10% | -$272K |
|
|
MCRN
402
DELISTED
Milacron Holdings Corp.
MCRN
| $2.6M | 0.02% |
137,400
-31,300
| -19% | -$617K |
|
|
CBLK
403
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.6M | 0.02% |
+100,000
| New | +$2.58M |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | 0.02% |
210,961
-208,192
| -50% | -$2.47M |
|
405
Tower Semiconductor
TSEM
$28.5B
| $2.58M | 0.02% |
117,400
+65,800
| +128% | +$1.68M |
|
406
Star Bulk Carriers
SBLK
$3.22B
| $2.57M | 0.02% |
+200,000
| New | +$2.55M |
|
407
Simpson Manufacturing
SSD
$8.16B
| $2.56M | 0.02% |
41,142
-3,958
| -9% | -$241K |
|
|
SC
408
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.02% |
133,658
+111,130
| +493% | +$2.03M |
|
409
Lamb Weston
LW
$7.19B
| $2.55M | 0.02% |
37,184
-1,263
| -3% | -$82.6K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $2.55M | 0.02% |
25,700
+56
| +0.2% | +$6.09K |
|
|
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | 0.02% |
54,800
-76,174
| -58% | -$3.8M |
|
412
Gerdau
GGB
$9.7B
| $2.48M | 0.02% |
883,386
+330,750
| +60% | +$1.15M |
|
413
Maximus
MMS
$3.1B
| $2.47M | 0.02% |
39,800
-9,600
| -19% | -$622K |
|
414
Cannae Holdings
CNNE
$649M
| $2.46M | 0.02% |
132,800
+103,300
| +350% | +$2.06M |
|
|
JOBS
415
DELISTED
51job Inc
JOBS
| $2.44M | 0.02% |
25,000
+15,400
| +160% | +$1.51M |
|
416
Pilgrim's Pride
PPC
$6.54B
| $2.43M | 0.02% |
120,700
+73,900
| +158% | +$1.59M |
|
417
CALL
Expedia Group
EXPE
$37.3B
| $2.43M | 0.02% |
20,200
| – | – |
|
418
First American
FAF
$7.58B
| $2.42M | 0.02% |
46,798
+36,298
| +346% | +$1.93M |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 0.02% |
+120,300
| New | +$2.66M |
|
|
MASI
420
DELISTED
Masimo
MASI
| $2.4M | 0.02% |
24,600
-40,901
| -62% | -$3.89M |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $2.39M | 0.02% |
144,600
+33,885
| +31% | +$525K |
|
422
Enanta Pharmaceuticals
ENTA
$400M
| $2.39M | 0.02% |
20,600
-1,600
| -7% | -$160K |
|
|
SODA
423
DELISTED
SodaStream International Ltd
SODA
| $2.38M | 0.02% |
27,863
+20,390
| +273% | +$1.84M |
|
424
Jacobs Solutions
J
$17B
| $2.37M | 0.02% |
45,179
-19,622
| -30% | -$1.01M |
|
425
BJs Wholesale Club
BJ
$12.3B
| $2.37M | 0.02% |
+100,000
| New | +$2.28M |
|
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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.