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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 | |
|---|---|---|---|---|---|---|
|
HOLI
576
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.01% |
45,015
+31,515
| +233% | +$797K |
|
577
RELX
RELX
$62B
| $1.11M | 0.01% |
+53,168
| New | +$1.15M |
|
578
Victory Capital Holdings
VCTR
$6.65B
| $1.11M | 0.01% |
+90,000
| New | +$1.13M |
|
|
PRSU
579
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.11M | 0.01% |
21,100
+9,900
| +88% | +$540K |
|
580
Cardinal Health
CAH
$55.4B
| $1.1M | 0.01% |
17,600
| – | – |
|
581
Bilibili
BILI
$7.84B
| $1.1M | 0.01% |
+100,000
| New | +$1.11M |
|
582
Coeur Mining
CDE
$17.9B
| $1.1M | 0.01% |
+137,300
| New | +$1.1M |
|
583
Akebia Therapeutics
AKBA
$252M
| $1.1M | 0.01% |
+115,000
| New | +$1.61M |
|
584
Axalta
AXTA
$8.17B
| $1.09M | 0.01% |
36,199
-10,440
| -22% | -$326K |
|
585
United Natural Foods
UNFI
$2.85B
| $1.09M | 0.01% |
+25,300
| New | +$1.14M |
|
586
Valmont Industries
VMI
$9.53B
| $1.08M | 0.01% |
7,400
-3,796
| -34% | -$593K |
|
587
Regency Centers
REG
$14.1B
| $1.08M | 0.01% |
+18,300
| New | +$1.11M |
|
588
Rogers Corp
ROG
$2.4B
| $1.08M | 0.01% |
+9,000
| New | +$1.37M |
|
589
Usana Health Sciences
USNA
$286M
| $1.07M | 0.01% |
12,500
+9,100
| +268% | +$705K |
|
590
Sabre
SABR
$835M
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
|
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
355,000
-519,927
| -59% | -$1.87M |
|
|
FIT
592
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
208,943
+99,355
| +91% | +$529K |
|
593
Align Technology
ALGN
$12.3B
| $1.05M | 0.01% |
4,200
-8,300
| -66% | -$2.13M |
|
594
CNX Resources
CNX
$5.2B
| $1.04M | 0.01% |
+67,600
| New | +$1.01M |
|
595
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | 0.01% |
6,893
-15,707
| -70% | -$2.3M |
|
596
Travere Therapeutics
TVTX
$5.78B
| $1.03M | 0.01% |
+46,200
| New | +$1.1M |
|
597
SolarEdge
SEDG
$1.95B
| $1.03M | 0.01% |
19,600
+1,972
| +11% | +$86.4K |
|
598
ArcelorMittal
MT
$55.3B
| $1.03M | 0.01% |
+32,371
| New | +$1.11M |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
+7,100
| New | +$1.1M |
|
600
Thomson Reuters
TRI
$44.1B
| $1.02M | 0.01% |
22,835
-6,906
| -23% | -$330K |
|
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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.