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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 | |
|---|---|---|---|---|---|---|
|
HRG
26
DELISTED
HRG Group, Inc.
HRG
| $57.5M | 0.4% |
3,487,881
+2,092,763
| +150% | +$34.9M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $57.3M | 0.4% |
3,136,351
+3,128,751
| +41,168% | +$71.5M |
|
28
Boeing
BA
$185B
| $56.3M | 0.39% |
+171,556
| New | +$58M |
|
29
Cigna
CI
$74.6B
| $56.2M | 0.39% |
334,800
+178,800
| +115% | +$34.7M |
|
30
Norfolk Southern
NSC
$75.1B
| $51.5M | 0.36% |
379,600
-25,825
| -6% | -$3.71M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 0.35% |
1,636,871
+827,308
| +102% | +$26.3M |
|
32
CALL
Walt Disney
DIS
$181B
| $50.2M | 0.35% |
500,000
| – | – |
|
|
33
PUT
Walt Disney
DIS
$181B
| $50.2M | 0.35% |
500,000
| – | – |
|
34
Biogen
BIIB
$30.7B
| $49.4M | 0.34% |
180,530
+151,830
| +529% | +$47.1M |
|
35
Microsoft
MSFT
$3.71T
| $47.1M | 0.33% |
516,600
+242,300
| +88% | +$22.2M |
|
|
CCT
36
DELISTED
Corporate Capital Trust, Inc.
CCT
| $45.8M | 0.32% |
+2,708,173
| New | +$43.3M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $43M | 0.3% |
454,544
-2,522,560
| -85% | -$238M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 0.3% |
+1,160,734
| New | +$62.5M |
|
39
Williams Companies
WMB
$86.1B
| $40.9M | 0.28% |
1,646,300
-32,800
| -2% | -$968K |
|
40
Autodesk
ADSK
$52.6B
| $37.9M | 0.26% |
301,800
+35,000
| +13% | +$4.17M |
|
41
Philip Morris
PM
$295B
| $36.3M | 0.25% |
365,261
+216,993
| +146% | +$22.6M |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $35M | 0.24% |
580,168
-25,000
| -4% | -$1.55M |
|
43
Citigroup
C
$226B
| $34.9M | 0.24% |
516,600
+476,000
| +1,172% | +$35.8M |
|
44
Comcast
CMCSA
$90B
| $34.8M | 0.24% |
1,017,687
-416,313
| -29% | -$16.1M |
|
45
Exelon
EXC
$47B
| $32.4M | 0.22% |
1,165,281
+167,337
| +17% | +$4.52M |
|
|
EA
46
DELISTED
Electronic Arts
EA
| $32.4M | 0.22% |
266,926
-13,074
| -5% | -$1.58M |
|
47
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $29M | 0.2% |
867,100
-70,000
| -7% | -$2.42M |
|
48
NRG Energy
NRG
$24.8B
| $28.1M | 0.19% |
919,900
-126,021
| -12% | -$3.49M |
|
49
Prudential Financial
PRU
$41.8B
| $27.9M | 0.19% |
269,600
+56,380
| +26% | +$6.35M |
|
50
Automatic Data Processing
ADP
$108B
| $27.8M | 0.19% |
245,300
+46,314
| +23% | +$5.4M |
|
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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.