We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy Inc
TXNM
$5.92B
| $1.4M | 0.01% |
+36,484
| New | +$1.34M |
|
527
CDW
CDW
$16.9B
| $1.39M | 0.01% |
19,800
+5,800
| +41% | +$423K |
|
|
CSOD
528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | 0.01% |
35,600
+28,072
| +373% | +$1.14M |
|
529
Tower Semiconductor
TSEM
$28.6B
| $1.39M | 0.01% |
51,600
+39,447
| +325% | +$1.26M |
|
530
HDFC Bank
HDB
$121B
| $1.38M | 0.01% |
56,000
-22,380
| -29% | -$564K |
|
|
EXPR
531
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.01% |
9,645
-3,725
| -28% | -$549K |
|
532
Novartis
NVS
$296B
| $1.37M | 0.01% |
+18,964
| New | +$1.44M |
|
533
Zumiez
ZUMZ
$338M
| $1.37M | 0.01% |
57,200
+46,900
| +455% | +$1M |
|
|
AAT
534
American Assets Trust
AAT
$1.4B
| $1.35M | 0.01% |
40,497
+32,897
| +433% | +$1.12M |
|
535
American International
AIG
$40.8B
| $1.34M | 0.01% |
+24,653
| New | +$1.46M |
|
536
Deere & Co
DE
$168B
| $1.33M | 0.01% |
8,592
-21,495
| -71% | -$3.49M |
|
537
Western Alliance Bancorporation
WAL
$8.74B
| $1.33M | 0.01% |
22,936
+1,658
| +8% | +$98.2K |
|
|
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.01% |
34,460
+960
| +3% | +$36.2K |
|
|
CYS
539
DELISTED
CYS Investments Inc.
CYS
| $1.33M | 0.01% |
197,300
+164,148
| +495% | +$1.13M |
|
|
TBI
540
Trueblue
TBI
$311M
| $1.32M | 0.01% |
50,900
+32,561
| +178% | +$890K |
|
|
BECN
541
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.01% |
+24,808
| New | +$1.43M |
|
542
Goldman Sachs
GS
$302B
| $1.31M | 0.01% |
+5,216
| New | +$1.36M |
|
543
Diodes
DIOD
$4.93B
| $1.3M | 0.01% |
42,700
+28,601
| +203% | +$856K |
|
544
IAMGOLD
IAG
$10.3B
| $1.3M | 0.01% |
+250,197
| New | +$1.4M |
|
545
Nice
NICE
$5.88B
| $1.3M | 0.01% |
13,818
+9,160
| +197% | +$854K |
|
546
Generac Holdings
GNRC
$12.6B
| $1.29M | 0.01% |
28,100
+22,100
| +368% | +$1.05M |
|
547
FIVE9
FIVN
$2.48B
| $1.29M | 0.01% |
43,195
+26,012
| +151% | +$712K |
|
548
ArcBest
ARCB
$3.15B
| $1.28M | 0.01% |
+39,890
| New | +$1.39M |
|
549
Coca-Cola Consolidated
COKE
$12.7B
| $1.28M | 0.01% |
74,020
+63,020
| +573% | +$1.2M |
|
550
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.27M | 0.01% |
40,230
+16,570
| +70% | +$498K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.