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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 | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
8,400
+6,193
| +281% | +$1.49M |
|
452
Seagate
STX
$184B
| $2.12M | 0.01% |
+37,500
| New | +$2.17M |
|
453
Movado Group
MOV
$841M
| $2.11M | 0.01% |
+43,700
| New | +$1.89M |
|
454
CVR Energy
CVI
$3.13B
| $2.1M | 0.01% |
+56,900
| New | +$2.15M |
|
|
NBIS
455
Nebius Group N.V.
NBIS
$47.7B
| $2.1M | 0.01% |
58,621
+18,821
| +47% | +$656K |
|
|
ODP
456
DELISTED
ODP
ODP
| $2.1M | 0.01% |
82,490
-120,453
| -59% | -$2.93M |
|
457
Avery Dennison
AVY
$13.4B
| $2.1M | 0.01% |
20,559
+1,859
| +10% | +$197K |
|
458
American Eagle Outfitters
AEO
$3.01B
| $2.09M | 0.01% |
+90,069
| New | +$2M |
|
459
Performance Food Group
PFGC
$18B
| $2.09M | 0.01% |
57,046
-14,954
| -21% | -$506K |
|
460
Target
TGT
$68B
| $2.08M | 0.01% |
+27,300
| New | +$2.01M |
|
|
TLND
461
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.08M | 0.01% |
33,360
-155,398
| -82% | -$8.46M |
|
462
VanEck Oil Services ETF
OIH
$1.84B
| $2.07M | 0.01% |
+3,944
| New | +$2.11M |
|
463
Entegris
ENTG
$23.2B
| $2.05M | 0.01% |
60,500
+4,605
| +8% | +$163K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | 0.01% |
197,500
+139,700
| +242% | +$1.4M |
|
465
Illumina
ILMN
$28.4B
| $2.04M | 0.01% |
+7,504
| New | +$1.91M |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $2.04M | 0.01% |
+48,732
| New | +$1.99M |
|
467
STMicroelectronics
STM
$50B
| $2.01M | 0.01% |
+90,700
| New | +$2.11M |
|
|
EXAS
468
DELISTED
Exact Sciences
EXAS
| $2M | 0.01% |
+33,524
| New | +$1.8M |
|
469
Terex
TEX
$7.74B
| $1.99M | 0.01% |
47,249
-187,351
| -80% | -$7.44M |
|
470
Banc of California
BANC
$2.97B
| $1.99M | 0.01% |
101,828
-53,487
| -34% | -$1.02M |
|
471
Hewlett Packard
HPE
$70.5B
| $1.98M | 0.01% |
135,800
+77,654
| +134% | +$1.29M |
|
|
GCI
472
DELISTED
Gannett Co., Inc
GCI
| $1.98M | 0.01% |
185,300
+170,940
| +1,190% | +$1.77M |
|
473
Essent Group
ESNT
$6.33B
| $1.98M | 0.01% |
55,338
-39,362
| -42% | -$1.43M |
|
474
Extreme Networks
EXTR
$3.15B
| $1.97M | 0.01% |
247,500
+155,100
| +168% | +$1.49M |
|
475
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.97M | 0.01% |
6,820
+3,820
| +127% | +$1.05M |
|
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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.