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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 | |
|---|---|---|---|---|---|---|
|
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 0.02% |
114,867
-307,133
| -73% | -$6.45M |
|
427
Wyndham Hotels & Resorts
WH
$5.48B
| $2.35M | 0.02% |
+39,900
| New | +$2.46M |
|
428
Rush Enterprises Class A
RUSHA
$6.22B
| $2.34M | 0.02% |
121,406
+28,119
| +30% | +$534K |
|
429
Motorola Solutions
MSI
$77.4B
| $2.34M | 0.02% |
20,108
-15,132
| -43% | -$1.67M |
|
430
Ford
F
$55.7B
| $2.33M | 0.02% |
210,900
+182,400
| +640% | +$2.09M |
|
|
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | 0.02% |
52,700
+12,670
| +32% | +$610K |
|
|
ZUO
432
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 0.02% |
+85,000
| New | +$2.01M |
|
433
LyondellBasell Industries
LYB
$19.2B
| $2.31M | 0.02% |
21,000
-24,254
| -54% | -$2.66M |
|
434
Banco Bradesco
BBD
$36.7B
| $2.3M | 0.02% |
535,725
+443,311
| +480% | +$2.41M |
|
|
P
435
Everpure Inc
P
$29.9B
| $2.3M | 0.02% |
96,307
-492,066
| -84% | -$10.8M |
|
436
Capital One
COF
$134B
| $2.28M | 0.02% |
24,830
+5,430
| +28% | +$514K |
|
437
BJ's Restaurants
BJRI
$1.48B
| $2.27M | 0.01% |
+37,800
| New | +$2.03M |
|
438
PUT
Lumen
LUMN
$6.44B
| $2.24M | 0.01% |
120,000
| – | – |
|
439
Canadian Pacific Kansas City
CP
$80.5B
| $2.21M | 0.01% |
+60,500
| New | +$2.22M |
|
|
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.2M | 0.01% |
540,900
+317,535
| +142% | +$1.25M |
|
441
Service Corp International
SCI
$11.6B
| $2.2M | 0.01% |
+61,400
| New | +$2.27M |
|
442
Bunge Global
BG
$20.8B
| $2.18M | 0.01% |
31,278
+5,089
| +19% | +$364K |
|
443
PUT
Western Digital
WDC
$150B
| $2.17M | 0.01% |
+37,044
| New | +$2.36M |
|
444
Granite Construction
GVA
$5.62B
| $2.17M | 0.01% |
38,895
+6,595
| +20% | +$373K |
|
445
Energizer
ENR
$1.55B
| $2.15M | 0.01% |
34,165
+17,565
| +106% | +$1.03M |
|
446
Marcus & Millichap
MMI
$1.19B
| $2.15M | 0.01% |
55,150
+42,550
| +338% | +$1.57M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
41,400
-32,729
| -44% | -$1.62M |
|
448
Popular Inc
BPOP
$11.1B
| $2.14M | 0.01% |
+47,300
| New | +$2.16M |
|
|
449
CALL
Western Digital
WDC
$150B
| $2.14M | 0.01% |
+36,515
| New | +$2.32M |
|
|
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.01% |
44,900
+9,300
| +26% | +$434K |
|
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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.