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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 | |
|---|---|---|---|---|---|---|
476
Nice
NICE
$5.97B
| $1.96M | 0.01% |
18,900
+5,082
| +37% | +$515K |
|
|
WCN
477
Waste Connections
WCN
$42B
| $1.95M | 0.01% |
25,900
+20,600
| +389% | +$1.54M |
|
478
Booz Allen Hamilton
BAH
$9.15B
| $1.95M | 0.01% |
44,549
-120,175
| -73% | -$5.04M |
|
479
Koppers
KOP
$969M
| $1.94M | 0.01% |
50,476
-13,724
| -21% | -$570K |
|
480
Arrow Electronics
ARW
$10.4B
| $1.94M | 0.01% |
25,700
+3,700
| +17% | +$282K |
|
481
Molson Coors Class B
TAP
$8.09B
| $1.93M | 0.01% |
28,400
-41,514
| -59% | -$2.77M |
|
|
LACQ
482
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.93M | 0.01% |
200,000
| – | – |
|
|
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.9M | 0.01% |
85,900
+40,885
| +91% | +$958K |
|
484
Helix Energy Solutions
HLX
$1.41B
| $1.9M | 0.01% |
227,561
+206,261
| +968% | +$1.51M |
|
485
Agilent Technologies
A
$41.2B
| $1.89M | 0.01% |
+30,618
| New | +$2M |
|
|
HMHC
486
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.89M | 0.01% |
247,188
+69,588
| +39% | +$494K |
|
|
SYNT
487
DELISTED
Syntel Inc
SYNT
| $1.89M | 0.01% |
58,757
-10,143
| -15% | -$303K |
|
488
Williams Companies
WMB
$86.1B
| $1.87M | 0.01% |
68,889
-1,577,411
| -96% | -$41.6M |
|
489
Teck Resources
TECK
$32.6B
| $1.84M | 0.01% |
72,300
+9,400
| +15% | +$252K |
|
|
XENT
490
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
48,880
+32,219
| +193% | +$1.26M |
|
|
ZAYO
491
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.82M | 0.01% |
49,892
+292
| +0.6% | +$10.4K |
|
492
Braskem
BAK
$913M
| $1.81M | 0.01% |
69,700
-21,812
| -24% | -$563K |
|
493
Zscaler
ZS
$27.3B
| $1.79M | 0.01% |
50,000
-10,000
| -17% | -$305K |
|
494
Zumiez
ZUMZ
$339M
| $1.78M | 0.01% |
71,200
+14,000
| +24% | +$348K |
|
495
Interactive Brokers
IBKR
$39.8B
| $1.74M | 0.01% |
+108,000
| New | +$1.95M |
|
|
TDAY
496
USA Today Co
TDAY
$1.06B
| $1.73M | 0.01% |
+93,400
| New | +$1.62M |
|
497
Puma Biotechnology
PBYI
$454M
| $1.73M | 0.01% |
29,161
-43,842
| -60% | -$2.54M |
|
498
Trinity Industries
TRN
$2.38B
| $1.72M | 0.01% |
69,821
+34,540
| +98% | +$831K |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.01% |
+30,700
| New | +$1.72M |
|
500
Genpact
G
$5.76B
| $1.71M | 0.01% |
59,000
+29,100
| +97% | +$900K |
|
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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.