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
-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 | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$6.7B
| $1.37M | 0.01% |
79,800
+32,300
| +68% | +$565K |
|
552
Hercules Capital
HTGC
$3.23B
| $1.35M | 0.01% |
106,500
+29,100
| +38% | +$360K |
|
|
AXON
553
Axon Enterprise
AXON
$46.4B
| $1.35M | 0.01% |
+21,300
| New | +$1.15M |
|
554
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.33M | 0.01% |
+13,500
| New | +$1.34M |
|
|
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | 0.01% |
65,400
+42,900
| +191% | +$853K |
|
|
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.32M | 0.01% |
149,649
+89,849
| +150% | +$942K |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | 0.01% |
13,409
-18,981
| -59% | -$1.95M |
|
|
ASNA
558
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.01% |
+16,344
| New | +$988K |
|
559
Reliance Steel & Aluminium
RS
$21.6B
| $1.3M | 0.01% |
14,800
+9,400
| +174% | +$855K |
|
560
MSCI
MSCI
$40.9B
| $1.29M | 0.01% |
7,797
+2,683
| +52% | +$423K |
|
561
Kite Realty
KRG
$5.36B
| $1.29M | 0.01% |
+75,278
| New | +$1.17M |
|
562
TSMC
TSM
$2.18T
| $1.28M | 0.01% |
+35,100
| New | +$1.39M |
|
563
Honda
HMC
$41.3B
| $1.28M | 0.01% |
+43,800
| New | +$1.44M |
|
|
EXTN
564
DELISTED
Exterran Corporation
EXTN
| $1.28M | 0.01% |
51,200
+13,100
| +34% | +$368K |
|
565
Signet Jewelers
SIG
$3.76B
| $1.28M | 0.01% |
22,890
-24,110
| -51% | -$1.06M |
|
|
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
31,563
+10,846
| +52% | +$412K |
|
567
Idexx Laboratories
IDXX
$46.2B
| $1.26M | 0.01% |
+5,800
| New | +$1.2M |
|
568
Four Corners Property Trust
FCPT
$2.75B
| $1.26M | 0.01% |
51,200
+24,500
| +92% | +$561K |
|
569
CBRE Group
CBRE
$42.9B
| $1.26M | 0.01% |
26,365
-10,335
| -28% | -$489K |
|
570
Marriott Vacations Worldwide
VAC
$4.25B
| $1.25M | 0.01% |
+11,100
| New | +$1.37M |
|
571
Phibro Animal Health
PAHC
$1.39B
| $1.25M | 0.01% |
27,200
+9,700
| +55% | +$429K |
|
|
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | 0.01% |
68,652
-108,100
| -61% | -$2.14M |
|
573
TETRA Technologies
TTI
$1.26B
| $1.24M | 0.01% |
279,144
+226,944
| +435% | +$938K |
|
|
GHDX
574
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.01% |
24,600
+15,000
| +156% | +$595K |
|
|
MGLN
575
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.01% |
12,900
+8,101
| +169% | +$777K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.