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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
VMW
26
CALL
DELISTED
VMware, Inc
VMW
$66.1M 0.43%
450,000
+350,000
+350% +$48.3M
GM icon
27
General Motors
GM
$76.8B
$58.1M 0.38%
1,474,000
-117,400
-7% -$4.62M
MSFT icon
28
Microsoft
MSFT
$3.71T
$56.3M 0.37%
571,200
+54,600
+11% +$5.29M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.8M 0.37%
1,614,707
-22,164
-1% -$740K
CI icon
30
Cigna
CI
$74.6B
$52.9M 0.35%
311,440
-23,360
-7% -$4.04M
HAL icon
31
Halliburton
HAL
$26.6B
$49.9M 0.33%
1,107,321
+823,621
+290% +$41M
XNTK icon
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$49M 0.32%
+1,128,700
New +$104M
XNTK icon
33
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$49M 0.32%
+1,128,700
New +$104M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$48.3M 0.32%
320,324
-59,276
-16% -$8.66M
PCG icon
35
PG&E
PCG
$38.5B
$44.9M 0.29%
1,054,808
+479,292
+83% +$20.8M
CCT
36
DELISTED
Corporate Capital Trust, Inc.
CCT
$44.8M 0.29%
2,866,093
+157,920
+6% +$2.63M
ADP icon
37
Automatic Data Processing
ADP
$108B
$43.6M 0.29%
325,000
+79,700
+32% +$10.1M
DELL icon
38
PUT
Dell
DELL
$293B
$42.3M 0.28%
+1,781,619
New +$39.4M
BIIB icon
39
Biogen
BIIB
$30.7B
$40.1M 0.26%
138,173
-42,357
-23% -$11.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$38.4M 0.25%
693,257
+415,802
+150% +$22.5M
BURL icon
41
Burlington
BURL
$23.2B
$37.2M 0.24%
247,293
+82,393
+50% +$11.7M
OEF icon
42
CALL
iShares S&P 100 ETF
OEF
$20.6B
$36.7M 0.24%
+761,900
New +$90.8M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.5M 0.24%
865,211
-295,523
-25% -$11.6M
VST icon
44
Vistra
VST
$47.4B
$36.1M 0.24%
1,526,007
-1,314,495
-46% -$30.2M
EA
45
DELISTED
Electronic Arts
EA
$35.8M 0.23%
253,879
-13,047
-5% -$1.69M
NFLX icon
46
PUT
Netflix
NFLX
$309B
$35.5M 0.23%
+907,000
New +$30.9M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35.4M 0.23%
580,523
+355
+0.1% +$22.3K
EIX icon
48
Edison International
EIX
$26.4B
$34.9M 0.23%
552,366
+458,751
+490% +$28.6M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$34.6M 0.23%
330,200
+214,900
+186% +$22.1M
BA icon
50
Boeing
BA
$185B
$33.9M 0.22%
101,016
-70,540
-41% -$24.3M
1
2
3 4 5

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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.