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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
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
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 icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
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
KFY icon
476
Korn Ferry
KFY
$4.28B
$1.69M 0.01%
32,700
+3,200
+11% +$142K
MODV
477
DELISTED
ModivCare
MODV
$1.69M 0.01%
24,400
+5,534
+29% +$361K
ZS icon
478
Zscaler
ZS
$27.3B
$1.68M 0.01%
+60,000
New +$1.76M
NOC icon
479
Northrop Grumman
NOC
$81.2B
$1.68M 0.01%
4,813
-487
-9% -$163K
CZZ
480
DELISTED
Cosan Limited
CZZ
$1.67M 0.01%
161,000
+112,200
+230% +$1.23M
KLIC icon
481
Kulicke & Soffa
KLIC
$4.78B
$1.65M 0.01%
66,119
+819
+1% +$19.7K
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.65M 0.01%
35,100
+28,500
+432% +$1.38M
IMPV
483
DELISTED
Imperva, Inc.
IMPV
$1.65M 0.01%
38,157
+8,657
+29% +$389K
MSGS icon
484
Madison Square Garden
MSGS
$9.39B
$1.64M 0.01%
9,377
+2,703
+41% +$437K
BCC icon
485
Boise Cascade
BCC
$3.02B
$1.64M 0.01%
42,500
+3,292
+8% +$137K
PRMW
486
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.01%
110,715
-19,385
-15% -$308K
AGS
487
DELISTED
PlayAGS
AGS
$1.63M 0.01%
+70,000
New +$1.44M
UNIT
488
CALL
Uniti Group
UNIT
$2.32B
$1.63M 0.01%
100,000
– –
NVR icon
489
NVR
NVR
$17B
$1.62M 0.01%
580
+190
+49% +$604K
DLB icon
490
Dolby
DLB
$5.79B
$1.62M 0.01%
25,503
-5,439
-18% -$350K
TECK icon
491
Teck Resources
TECK
$32.6B
$1.62M 0.01%
+62,900
New +$1.77M
CCL icon
492
Carnival Corporation Ltd
CCL
$39.7B
$1.61M 0.01%
24,600
-118,709
-83% -$8.07M
CME icon
493
CME Group
CME
$94.8B
$1.61M 0.01%
9,971
+3,307
+50% +$526K
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 0.01%
+32,794
New +$1.73M
CS
495
DELISTED
Credit Suisse Group
CS
$1.6M 0.01%
95,600
+59,775
+167% +$1.1M
PKG icon
496
Packaging Corp of America
PKG
$22.8B
$1.6M 0.01%
+14,196
New +$1.71M
BAP icon
497
Credicorp
BAP
$30.7B
$1.59M 0.01%
7,020
-10,080
-59% -$2.24M
TRUE
498
DELISTED
TrueCar
TRUE
$1.59M 0.01%
168,129
+20,329
+14% +$226K
HIW icon
499
Highwoods Properties
HIW
$3.47B
$1.58M 0.01%
36,100
+5,500
+18% +$249K
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.01%
115,962
-421,656
-78% -$6.17M
18 19
20
21 22

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.