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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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$5.61B
| $981K | 0.01% |
+14,900
| New | +$1.02M |
|
627
Green Brick Partners
GRBK
$3.14B
| $980K | 0.01% |
+100,000
| New | +$1.1M |
|
628
Aecom
ACM
$9.75B
| $974K | 0.01% |
+29,500
| New | +$1.01M |
|
|
VRTU
629
DELISTED
Virtusa Corporation
VRTU
| $974K | 0.01% |
20,000
-9,300
| -32% | -$452K |
|
|
SVU
630
DELISTED
SUPERVALU Inc.
SVU
| $964K | 0.01% |
+47,000
| New | +$827K |
|
631
Affiliated Managers Group
AMG
$9.76B
| $951K | 0.01% |
6,394
+3,894
| +156% | +$642K |
|
632
National Grid
NGG
$81.3B
| $944K | 0.01% |
19,110
+13,682
| +252% | +$691K |
|
633
Cimpress
CMPR
$2.31B
| $942K | 0.01% |
6,500
-3,006
| -32% | -$435K |
|
|
PR
634
Permian Resources
PR
$16.9B
| $940K | 0.01% |
52,074
+15,209
| +41% | +$275K |
|
635
Brady Corp
BRC
$4.57B
| $933K | 0.01% |
24,200
+3,100
| +15% | +$119K |
|
636
O'Reilly Automotive
ORLY
$76.3B
| $930K | 0.01% |
+51,000
| New | +$888K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $921K | 0.01% |
17,201
-17,899
| -51% | -$900K |
|
|
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $921K | 0.01% |
26,164
-68,836
| -72% | -$2.54M |
|
639
Ametek
AME
$58.2B
| $916K | 0.01% |
+12,700
| New | +$941K |
|
640
Ryman Hospitality Properties
RHP
$7.63B
| $915K | 0.01% |
11,000
-80
| -0.7% | -$6.47K |
|
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $912K | 0.01% |
+10,932
| New | +$906K |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| $910K | 0.01% |
+17,200
| New | +$889K |
|
643
MacroGenics
MGNX
$257M
| $909K | 0.01% |
+44,000
| New | +$991K |
|
644
Haemonetics
HAE
$4B
| $906K | 0.01% |
+10,100
| New | +$853K |
|
645
Broadcom
AVGO
$2.04T
| $898K | 0.01% |
37,000
-113,390
| -75% | -$2.78M |
|
646
CALL
Range Resources
RRC
$8.95B
| $898K | 0.01% |
53,700
-108,700
| -67% | -$1.64M |
|
|
CMCM
647
Cheetah Mobile
CMCM
$96.5M
| $879K | 0.01% |
+18,384
| New | +$1.13M |
|
|
EPZM
648
DELISTED
Epizyme, Inc
EPZM
| $877K | 0.01% |
+64,760
| New | +$1.01M |
|
|
SF
649
Stifel
SF
$12.6B
| $873K | 0.01% |
37,573
+22,948
| +157% | +$597K |
|
650
KLA
KLAC
$259B
| $872K | 0.01% |
85,000
+48,000
| +130% | +$522K |
|
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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.