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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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$991B
| $1.69M | 0.01% |
+32,300
| New | +$1.75M |
|
502
Telephone and Data Systems
TDS
$3.75B
| $1.69M | 0.01% |
61,691
+40,152
| +186% | +$1.09M |
|
503
Cardinal Health
CAH
$55.4B
| $1.69M | 0.01% |
34,600
+17,000
| +97% | +$964K |
|
|
MODV
504
DELISTED
ModivCare
MODV
| $1.69M | 0.01% |
21,500
-2,900
| -12% | -$218K |
|
505
Integer Holdings
ITGR
$4.26B
| $1.68M | 0.01% |
25,981
-1,938
| -7% | -$120K |
|
|
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
574,101
+377,401
| +192% | +$1.1M |
|
|
MOMO
507
Hello Group
MOMO
$866M
| $1.65M | 0.01% |
+38,000
| New | +$1.58M |
|
|
CHRA
508
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.64M | 0.01% |
+15,000
| New | +$1.66M |
|
509
Neurocrine Biosciences
NBIX
$16.6B
| $1.62M | 0.01% |
+16,482
| New | +$1.48M |
|
510
Builders FirstSource
BLDR
$8.04B
| $1.61M | 0.01% |
88,276
-27,624
| -24% | -$528K |
|
511
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.61M | 0.01% |
26,946
-28,770
| -52% | -$1.49M |
|
512
EPAM Systems
EPAM
$5.03B
| $1.61M | 0.01% |
12,938
+38
| +0.3% | +$4.57K |
|
513
Yatra Online
YTRA
$52.6M
| $1.61M | 0.01% |
+300,000
| New | +$2.15M |
|
514
HP
HPQ
$27.5B
| $1.6M | 0.01% |
70,500
-66,600
| -49% | -$1.48M |
|
515
Ingevity
NGVT
$2.68B
| $1.58M | 0.01% |
19,561
-35,839
| -65% | -$2.85M |
|
516
Tractor Supply
TSCO
$18B
| $1.58M | 0.01% |
+103,235
| New | +$1.44M |
|
517
Northern Trust
NTRS
$33.9B
| $1.58M | 0.01% |
+15,330
| New | +$1.62M |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
+27,363
| New | +$1.68M |
|
|
CBD
519
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
78,100
-20,700
| -21% | -$434K |
|
520
CNX Resources
CNX
$5.2B
| $1.54M | 0.01% |
86,685
+19,085
| +28% | +$306K |
|
521
CenterPoint Energy
CNP
$26.8B
| $1.53M | 0.01% |
55,075
+18,975
| +53% | +$498K |
|
522
United Parcel Service
UPS
$88.9B
| $1.52M | 0.01% |
+14,300
| New | +$1.61M |
|
523
Asbury Automotive
ABG
$3.85B
| $1.51M | 0.01% |
22,000
+17,600
| +400% | +$1.23M |
|
524
Domino's
DPZ
$11.6B
| $1.51M | 0.01% |
5,340
-22,260
| -81% | -$5.64M |
|
525
Orthofix Medical
OFIX
$419M
| $1.51M | 0.01% |
26,509
+14,058
| +113% | +$800K |
|
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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.