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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 | |
|---|---|---|---|---|---|---|
451
Dine Brands
DIN
$452M
| $1.86M | 0.01% |
+28,295
| New | +$1.73M |
|
452
FedEx
FDX
$75.4B
| $1.85M | 0.01% |
7,700
-26,524
| -78% | -$6.71M |
|
453
Invesco
IVZ
$13.9B
| $1.84M | 0.01% |
57,600
+51,500
| +844% | +$1.78M |
|
454
Century Aluminum
CENX
$5.07B
| $1.84M | 0.01% |
111,201
+5,487
| +5% | +$115K |
|
455
Arcos Dorados Holdings
ARCO
$1.74B
| $1.84M | 0.01% |
206,356
+11,178
| +6% | +$105K |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $1.83M | 0.01% |
160,400
-306,530
| -66% | -$4.19M |
|
457
East-West Bancorp
EWBC
$18B
| $1.83M | 0.01% |
+29,200
| New | +$1.92M |
|
458
Halozyme
HALO
$12.2B
| $1.82M | 0.01% |
93,059
+46,161
| +98% | +$894K |
|
|
MB
459
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.82M | 0.01% |
46,800
-33,600
| -42% | -$1.2M |
|
460
Citizens Financial Group
CFG
$30.6B
| $1.82M | 0.01% |
+43,300
| New | +$1.94M |
|
461
Signet Jewelers
SIG
$3.76B
| $1.81M | 0.01% |
+47,000
| New | +$2.33M |
|
462
Ares Capital
ARCC
$14.4B
| $1.81M | 0.01% |
113,849
-40,596
| -26% | -$643K |
|
463
Granite Construction
GVA
$5.62B
| $1.8M | 0.01% |
+32,300
| New | +$1.99M |
|
464
Enanta Pharmaceuticals
ENTA
$400M
| $1.8M | 0.01% |
22,200
+18,439
| +490% | +$1.42M |
|
|
UNIT
465
Uniti Group
UNIT
$2.32B
| $1.79M | 0.01% |
+109,900
| New | +$1.77M |
|
466
Cogent Biosciences
COGT
$7.24B
| $1.78M | 0.01% |
+40,000
| New | +$1.78M |
|
467
Rush Enterprises Class A
RUSHA
$6.22B
| $1.76M | 0.01% |
93,287
+13,149
| +16% | +$273K |
|
|
SYNT
468
DELISTED
Syntel Inc
SYNT
| $1.76M | 0.01% |
68,900
+53,400
| +345% | +$1.32M |
|
469
CBRE Group
CBRE
$42.9B
| $1.73M | 0.01% |
36,700
+27,000
| +278% | +$1.23M |
|
470
Fortinet
FTNT
$117B
| $1.73M | 0.01% |
161,305
-92,230
| -36% | -$898K |
|
471
Vanda Pharmaceuticals
VNDA
$302M
| $1.72M | 0.01% |
102,300
+56,900
| +125% | +$952K |
|
|
ECHO
472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | 0.01% |
+62,200
| New | +$1.75M |
|
473
Arrow Electronics
ARW
$10.4B
| $1.69M | 0.01% |
+22,000
| New | +$1.78M |
|
|
ZAYO
474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | 0.01% |
+49,600
| New | +$1.79M |
|
475
Chord Energy
CHRD
$7.39B
| $1.69M | 0.01% |
208,718
-317,773
| -60% | -$2.68M |
|
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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.