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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
AVP
576
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.01%
760,100
+334,787
+79% +$709K
ESRT icon
577
Empire State Realty Trust
ESRT
$836M
$1.23M 0.01%
71,804
+41,704
+139% +$705K
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
$1.22M 0.01%
79,000
-892,254
-92% -$14.3M
CLLS
579
Cellectis
CLLS
$285M
$1.22M 0.01%
43,062
+4,924
+13% +$147K
VG
580
DELISTED
Vonage Holdings Corporation
VG
$1.2M 0.01%
+93,199
New +$1.07M
PBI icon
581
Pitney Bowes
PBI
$2.39B
$1.2M 0.01%
139,700
-233,500
-63% -$2.25M
SNX icon
582
TD Synnex
SNX
$20.2B
$1.2M 0.01%
24,800
-29,000
-54% -$1.55M
SFL icon
583
SFL Corp
SFL
$1.61B
$1.19M 0.01%
+79,500
New +$1.16M
TPR icon
584
Tapestry
TPR
$32.8B
$1.16M 0.01%
+24,919
New +$1.2M
SEM
585
DELISTED
Select Medical
SEM
$1.16M 0.01%
118,784
-47,092
-28% -$462K
VNET
586
VNET Group
VNET
$2.09B
$1.16M 0.01%
119,378
+71,566
+150% +$509K
GE icon
587
GE Aerospace
GE
$384B
$1.16M 0.01%
+17,733
New +$1.18M
TPGE.WS
588
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.15M 0.01%
416,668
-416,666
-50% -$969K
BRFS
589
DELISTED
BRF SA
BRFS
$1.14M 0.01%
244,100
+233,000
+2,099% +$1.46M
WMS icon
590
Advanced Drainage Systems
WMS
$10.9B
$1.14M 0.01%
+39,900
New +$1.07M
UNVR
591
DELISTED
Univar Solutions Inc.
UNVR
$1.13M 0.01%
43,000
-46,700
-52% -$1.29M
NVT icon
592
nVent Electric
NVT
$26.7B
$1.13M 0.01%
+44,900
New +$1.17M
GCO icon
593
Genesco
GCO
$422M
$1.12M 0.01%
+28,300
New +$1.21M
NRE
594
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.12M 0.01%
77,300
+20,570
+36% +$289K
HCA icon
595
HCA Healthcare
HCA
$89.5B
$1.12M 0.01%
10,884
+384
+4% +$38.9K
BTE icon
596
Baytex Energy
BTE
$2.92B
$1.11M 0.01%
334,932
+225,373
+206% +$883K
GES
597
DELISTED
Guess Inc
GES
$1.11M 0.01%
+52,100
New +$1.2M
CKH
598
DELISTED
Seacor Holdings Inc.
CKH
$1.11M 0.01%
+19,386
New +$1.06M
SBS icon
599
Sabesp
SBS
$18.7B
$1.1M 0.01%
948,284
+268,654
+40% +$423K
DTE icon
600
DTE Energy
DTE
$29.1B
$1.1M 0.01%
12,504
-17,459
-58% -$1.51M
22 23
24
25 26

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.