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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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$5.77B
| $1.58M | 0.01% |
39,000
+24,700
| +173% | +$1.01M |
|
502
Integer Holdings
ITGR
$4.26B
| $1.58M | 0.01% |
27,919
+15,223
| +120% | +$767K |
|
|
MFGP
503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.57M | 0.01% |
92,594
+71,107
| +331% | +$2.33M |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$47.7B
| $1.57M | 0.01% |
39,800
-3,419
| -8% | -$134K |
|
505
Chevron
CVX
$366B
| $1.56M | 0.01% |
+13,674
| New | +$1.63M |
|
|
SEM
506
DELISTED
Select Medical
SEM
| $1.54M | 0.01% |
165,876
-2,649
| -2% | -$25.2K |
|
|
TPGE.WS
507
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.54M | 0.01% |
833,334
| – | – |
|
|
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52M | 0.01% |
85,988
+4,088
| +5% | +$72.1K |
|
509
Primoris Services
PRIM
$4.45B
| $1.52M | 0.01% |
60,700
+8,200
| +16% | +$210K |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.01% |
11,100
-13,782
| -55% | -$2M |
|
|
RPXC
511
DELISTED
RPX Corporation
RPXC
| $1.49M | 0.01% |
139,000
-28,598
| -17% | -$350K |
|
512
EPAM Systems
EPAM
$5.03B
| $1.48M | 0.01% |
12,900
+10,489
| +435% | +$1.2M |
|
513
Cimpress
CMPR
$2.31B
| $1.47M | 0.01% |
+9,506
| New | +$1.42M |
|
|
VRNT
514
DELISTED
Verint Systems
VRNT
| $1.47M | 0.01% |
67,724
+43,226
| +176% | +$890K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $1.47M | 0.01% |
+25,300
| New | +$1.64M |
|
|
VSM
516
DELISTED
Versum Materials, Inc.
VSM
| $1.45M | 0.01% |
38,400
-6,900
| -15% | -$263K |
|
517
Gen Digital
GEN
$17.5B
| $1.44M | 0.01% |
+55,877
| New | +$1.52M |
|
518
Commercial Metals
CMC
$8.31B
| $1.43M | 0.01% |
69,811
+55,911
| +402% | +$1.36M |
|
|
VRTU
519
DELISTED
Virtusa Corporation
VRTU
| $1.42M | 0.01% |
29,300
+18,900
| +182% | +$901K |
|
520
Applied Materials
AMAT
$428B
| $1.42M | 0.01% |
+25,500
| New | +$1.42M |
|
521
ManpowerGroup
MAN
$2.63B
| $1.42M | 0.01% |
+12,300
| New | +$1.52M |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.41M | 0.01% |
120,900
+39,036
| +48% | +$470K |
|
|
SEND
523
DELISTED
SendGrid, Inc.
SEND
| $1.41M | 0.01% |
50,000
-50,000
| -50% | -$1.29M |
|
|
CTRA
524
CALL
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.01% |
+58,600
| New | +$1.51M |
|
525
Sabesp
SBS
$18.7B
| $1.4M | 0.01% |
679,630
-293,839
| -30% | -$632K |
|
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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.