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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 | |
|---|---|---|---|---|---|---|
526
Deluxe
DLX
$1.15B
| $1.49M | 0.01% |
+22,500
| New | +$1.58M |
|
527
iShares Biotechnology ETF
IBB
$9.71B
| $1.48M | 0.01% |
+13,500
| New | +$1.44M |
|
|
JOYY
528
JOYY Inc
JOYY
$3.75B
| $1.48M | 0.01% |
14,728
-30,872
| -68% | -$3.22M |
|
|
P
529
CALL
DELISTED
Pandora Media Inc
P
| $1.48M | 0.01% |
187,500
| – | – |
|
530
Boise Cascade
BCC
$3.02B
| $1.47M | 0.01% |
32,900
-9,600
| -23% | -$422K |
|
531
Walt Disney
DIS
$181B
| $1.47M | 0.01% |
+14,000
| New | +$1.43M |
|
532
Incyte
INCY
$24.4B
| $1.47M | 0.01% |
+21,872
| New | +$1.5M |
|
533
Applied Materials
AMAT
$428B
| $1.46M | 0.01% |
31,636
+6,136
| +24% | +$316K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.01% |
+41,400
| New | +$1.41M |
|
535
The Mosaic Company
MOS
$7.33B
| $1.43M | 0.01% |
50,986
-198,014
| -80% | -$5.37M |
|
536
HDFC Bank
HDB
$121B
| $1.43M | 0.01% |
54,368
-1,632
| -3% | -$40.8K |
|
|
DF
537
DELISTED
Dean Foods Company
DF
| $1.42M | 0.01% |
+135,300
| New | +$1.28M |
|
|
LEXEA
538
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.42M | 0.01% |
32,200
+20,600
| +178% | +$859K |
|
539
Acco Brands
ACCO
$407M
| $1.41M | 0.01% |
101,700
+31,528
| +45% | +$405K |
|
|
FRGI
540
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | 0.01% |
+49,100
| New | +$1.14M |
|
|
AAN.A
541
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.41M | 0.01% |
+32,400
| New | +$1.41M |
|
542
Kinross Gold
KGC
$32.8B
| $1.4M | 0.01% |
372,216
-1,493,343
| -80% | -$5.61M |
|
543
Take-Two Interactive
TTWO
$46.1B
| $1.4M | 0.01% |
+11,822
| New | +$1.29M |
|
544
News Corp Class A
NWSA
$15.4B
| $1.4M | 0.01% |
+89,980
| New | +$1.42M |
|
545
MSC Industrial Direct
MSM
$6.86B
| $1.39M | 0.01% |
+16,415
| New | +$1.49M |
|
|
MGP
546
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | 0.01% |
45,504
-43,596
| -49% | -$1.26M |
|
547
Group 1 Automotive
GPI
$3.18B
| $1.38M | 0.01% |
21,963
+18,863
| +608% | +$1.29M |
|
548
Nomad Foods
NOMD
$1.68B
| $1.38M | 0.01% |
+72,100
| New | +$1.25M |
|
549
IQVIA
IQV
$39.3B
| $1.38M | 0.01% |
+13,800
| New | +$1.38M |
|
550
American Public Education
APEI
$940M
| $1.38M | 0.01% |
32,681
+3,281
| +11% | +$137K |
|
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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.