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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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
41,500
+28,228
| +213% | +$957K |
|
552
Innoviva
INVA
$1.48B
| $1.27M | 0.01% |
76,025
+58,364
| +330% | +$901K |
|
553
American Public Education
APEI
$940M
| $1.26M | 0.01% |
+29,400
| New | +$902K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.01% |
+19,300
| New | +$1.38M |
|
555
JetBlue
JBLU
$2.29B
| $1.26M | 0.01% |
+62,100
| New | +$1.32M |
|
556
ICICI Bank
IBN
$108B
| $1.26M | 0.01% |
142,000
-57,800
| -29% | -$572K |
|
557
Banner Corp
BANR
$2.4B
| $1.25M | 0.01% |
22,553
+4,353
| +24% | +$243K |
|
558
Leidos
LDOS
$17.3B
| $1.24M | 0.01% |
+18,952
| New | +$1.25M |
|
|
HMHC
559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.23M | 0.01% |
177,600
+67,100
| +61% | +$531K |
|
560
Graphic Packaging
GPK
$3.58B
| $1.22M | 0.01% |
79,737
-34,674
| -30% | -$541K |
|
|
ALOG
561
DELISTED
Analogic Corp
ALOG
| $1.22M | 0.01% |
+12,711
| New | +$1.1M |
|
|
AVP
562
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.01% |
425,313
-685,683
| -62% | -$1.73M |
|
|
VEACW
563
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.21M | 0.01% |
833,334
| – | – |
|
|
BPMC
564
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
13,156
+2,461
| +23% | +$212K |
|
565
Eagle Bancorp
EGBN
$845M
| $1.2M | 0.01% |
20,100
+2,400
| +14% | +$149K |
|
|
CLLS
566
Cellectis
CLLS
$285M
| $1.2M | 0.01% |
38,138
+21,038
| +123% | +$665K |
|
567
Inogen
INGN
$164M
| $1.19M | 0.01% |
9,700
-8,181
| -46% | -$999K |
|
|
ECHO
568
EchoStar
ECHO
$26.2B
| $1.19M | 0.01% |
27,717
-2,676
| -9% | -$127K |
|
569
Argan
AGX
$8.37B
| $1.18M | 0.01% |
27,400
+19,775
| +259% | +$832K |
|
|
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | 0.01% |
73,000
+52,823
| +262% | +$1.05M |
|
|
NOAH
571
Noah Holdings
NOAH
$603M
| $1.17M | 0.01% |
+24,678
| New | +$1.19M |
|
572
Pilgrim's Pride
PPC
$6.54B
| $1.15M | 0.01% |
+46,800
| New | +$1.26M |
|
|
HI
573
DELISTED
Hillenbrand
HI
| $1.15M | 0.01% |
24,995
+2,590
| +12% | +$117K |
|
574
Dominion Energy
D
$59.3B
| $1.14M | 0.01% |
+16,900
| New | +$1.25M |
|
575
CALL
Exelon
EXC
$47B
| $1.12M | 0.01% |
+40,378
| New | +$1.09M |
|
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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.