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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.3B
| $2.1M | 0.01% |
47,793
-409,707
| -90% | -$19.1M |
|
|
SAIL
427
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | 0.01% |
100,000
-55,000
| -35% | -$1.01M |
|
428
Gerdau
GGB
$9.7B
| $2.04M | 0.01% |
+552,636
| New | +$2.03M |
|
429
Hasbro
HAS
$13.2B
| $2.04M | 0.01% |
24,165
-105,195
| -81% | -$9.76M |
|
|
KYNB
430
Kyntra Bio
KYNB
$29.4M
| $2.01M | 0.01% |
1,744
+52
| +3% | +$68.5K |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.01% |
+162,927
| New | +$2.31M |
|
432
Ralph Lauren
RL
$23.6B
| $2.01M | 0.01% |
+17,979
| New | +$1.95M |
|
|
ADSW
433
DELISTED
Advanced Disposal Services Inc
ADSW
| $2M | 0.01% |
+90,000
| New | +$2.09M |
|
|
MITL
434
DELISTED
Mitel Networks Corporation
MITL
| $2M | 0.01% |
215,900
+5,901
| +3% | +$51.7K |
|
435
SITE Centers
SITC
$165M
| $2M | 0.01% |
211,953
-83,479
| -28% | -$839K |
|
|
CBD
436
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2M | 0.01% |
98,800
+20,705
| +27% | +$450K |
|
437
Avery Dennison
AVY
$13.4B
| $1.99M | 0.01% |
+18,700
| New | +$2.17M |
|
438
PUT
Lumen
LUMN
$6.44B
| $1.97M | 0.01% |
+120,000
| New | +$2.08M |
|
439
Box
BOX
$4.6B
| $1.95M | 0.01% |
95,086
-89,545
| -48% | -$1.93M |
|
|
PCH
440
DELISTED
PotlatchDeltic
PCH
| $1.95M | 0.01% |
37,501
+27,901
| +291% | +$1.45M |
|
441
Entegris
ENTG
$23.2B
| $1.95M | 0.01% |
55,895
-32,705
| -37% | -$1.11M |
|
442
Bunge Global
BG
$20.8B
| $1.94M | 0.01% |
26,189
-193,614
| -88% | -$14.6M |
|
443
Manulife Financial
MFC
$73.5B
| $1.93M | 0.01% |
103,900
+88,700
| +584% | +$1.78M |
|
|
LACQ
444
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.92M | 0.01% |
+200,000
| New | +$1.92M |
|
445
Synopsys
SNPS
$79.7B
| $1.91M | 0.01% |
22,900
-8,990
| -28% | -$790K |
|
446
Xcel Energy
XEL
$48.8B
| $1.89M | 0.01% |
41,620
+33,120
| +390% | +$1.48M |
|
|
QUOT
447
DELISTED
Quotient Technology Inc
QUOT
| $1.89M | 0.01% |
144,165
-1,132
| -0.8% | -$14.3K |
|
448
Post Holdings
POST
$3.57B
| $1.87M | 0.01% |
37,710
+22,719
| +152% | +$1.15M |
|
449
LivaNova
LIVN
$4.2B
| $1.86M | 0.01% |
+21,039
| New | +$1.79M |
|
450
Capital One
COF
$134B
| $1.86M | 0.01% |
+19,400
| New | +$1.93M |
|
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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.