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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 | |
|---|---|---|---|---|---|---|
601
Extreme Networks
EXTR
$3.15B
| $1.02M | 0.01% |
92,400
-199,866
| -68% | -$2.52M |
|
602
Hewlett Packard
HPE
$70.5B
| $1.02M | 0.01% |
+58,146
| New | +$988K |
|
603
HCA Healthcare
HCA
$89.5B
| $1.02M | 0.01% |
10,500
+8,016
| +323% | +$778K |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.01% |
+17,900
| New | +$1.07M |
|
|
EXTN
605
DELISTED
Exterran Corporation
EXTN
| $1.02M | 0.01% |
38,100
-625
| -2% | -$18.1K |
|
606
Quad
QUAD
$525M
| $1.02M | 0.01% |
40,061
-8,390
| -17% | -$204K |
|
607
Aramark
ARMK
$14.7B
| $1.01M | 0.01% |
35,456
-6,233
| -15% | -$191K |
|
608
Houlihan Lokey
HLI
$9.02B
| $995K | 0.01% |
+22,300
| New | +$1.06M |
|
609
Logitech
LOGI
$15.2B
| $995K | 0.01% |
27,100
+14,200
| +110% | +$550K |
|
610
CenterPoint Energy
CNP
$26.8B
| $989K | 0.01% |
36,100
+28,100
| +351% | +$766K |
|
611
Energizer
ENR
$1.55B
| $989K | 0.01% |
16,600
+7,402
| +80% | +$399K |
|
|
COHR
612
DELISTED
Coherent Inc
COHR
| $984K | 0.01% |
5,249
-17,651
| -77% | -$4.26M |
|
613
Lam Research
LRCX
$390B
| $982K | 0.01% |
+48,330
| New | +$957K |
|
614
NetEase
NTES
$84.7B
| $981K | 0.01% |
17,500
-25,000
| -59% | -$1.57M |
|
615
Genpact
G
$5.76B
| $957K | 0.01% |
29,900
+2,415
| +9% | +$78.4K |
|
|
SNP
616
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $956K | 0.01% |
10,800
-19,800
| -65% | -$1.63M |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $949K | 0.01% |
+159,800
| New | +$1.12M |
|
|
P
618
CALL
DELISTED
Pandora Media Inc
P
| $943K | 0.01% |
187,500
-125,000
| -40% | -$597K |
|
619
Cisco
CSCO
$479B
| $938K | 0.01% |
+21,873
| New | +$928K |
|
620
Hercules Capital
HTGC
$3.23B
| $937K | 0.01% |
77,400
-2,700
| -3% | -$33.8K |
|
621
Patterson-UTI
PTEN
$3.76B
| $937K | 0.01% |
+53,500
| New | +$1.12M |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $929K | 0.01% |
125,200
+42,900
| +52% | +$334K |
|
623
Cognizant
CTSH
$26B
| $919K | 0.01% |
11,413
-93,087
| -89% | -$7.36M |
|
624
Skywest
SKYW
$4.34B
| $914K | 0.01% |
16,796
+12,696
| +310% | +$702K |
|
625
Skyworks Solutions
SWKS
$10.6B
| $912K | 0.01% |
+9,100
| New | +$946K |
|
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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.