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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
(+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 | |
|---|---|---|---|---|---|---|
601
SiriusPoint
SPNT
$2.68B
| $1.09M | 0.01% |
87,265
-66,835
| -43% | -$893K |
|
602
TotalEnergies
TTE
$190B
| $1.09M | 0.01% |
+1,649,250
| New | +$1.1M |
|
|
ITCI
603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.01% |
+61,700
| New | +$1.25M |
|
604
LivaNova
LIVN
$4.2B
| $1.09M | 0.01% |
10,900
-10,139
| -48% | -$920K |
|
605
Leidos
LDOS
$17.3B
| $1.08M | 0.01% |
18,327
-625
| -3% | -$39K |
|
606
CNO Financial Group
CNO
$5.1B
| $1.08M | 0.01% |
56,600
+28,300
| +100% | +$586K |
|
607
Primoris Services
PRIM
$4.45B
| $1.08M | 0.01% |
39,500
-21,200
| -35% | -$563K |
|
|
VEACW
608
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.08M | 0.01% |
827,634
-5,700
| -0.7% | -$8.04K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
+10,143
| New | +$1.1M |
|
610
Quad
QUAD
$525M
| $1.07M | 0.01% |
51,400
+11,339
| +28% | +$248K |
|
611
iShares Russell 2000 ETF
IWM
$81.9B
| $1.06M | 0.01% |
6,506
-57,892
| -90% | -$9.26M |
|
612
Landstar System
LSTR
$6.21B
| $1.05M | 0.01% |
9,600
+1,500
| +19% | +$165K |
|
|
CCMP
613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.01% |
9,745
+1,634
| +20% | +$179K |
|
614
Johnson & Johnson
JNJ
$625B
| $1.03M | 0.01% |
8,507
-38,793
| -82% | -$4.84M |
|
|
DATA
615
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.01% |
10,520
+6,360
| +153% | +$583K |
|
616
Titan International
TWI
$475M
| $1.03M | 0.01% |
+95,716
| New | +$1.11M |
|
617
Manulife Financial
MFC
$73.5B
| $1.01M | 0.01% |
56,468
-47,432
| -46% | -$894K |
|
|
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | 0.01% |
+45,200
| New | +$1.03M |
|
619
Avient
AVNT
$4.19B
| $998K | 0.01% |
23,100
+16,900
| +273% | +$727K |
|
620
CALL
Qiagen
QGEN
$8.72B
| $998K | 0.01% |
+26,028
| New | +$958K |
|
621
Cars.com
CARS
$660M
| $996K | 0.01% |
+35,100
| New | +$965K |
|
|
SNP
622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $996K | 0.01% |
11,087
+287
| +3% | +$27.4K |
|
623
Rapid7
RPD
$773M
| $995K | 0.01% |
35,254
+18,854
| +115% | +$561K |
|
|
PRSU
624
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $988K | 0.01% |
18,212
-2,888
| -14% | -$154K |
|
625
Aramark
ARMK
$14.7B
| $981K | 0.01% |
36,606
+1,150
| +3% | +$31.8K |
|
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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.