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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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.3B
| $810K | 0.01% |
28,200
-27,300
| -49% | -$737K |
|
652
La-Z-Boy
LZB
$1.68B
| $809K | 0.01% |
27,002
-6,483
| -19% | -$199K |
|
653
Clearway Energy Class C
CWEN
$6.63B
| $808K | 0.01% |
+47,500
| New | +$833K |
|
654
Old National Bancorp
ONB
$10.1B
| $803K | 0.01% |
47,498
+26,398
| +125% | +$464K |
|
655
Enpro
NPO
$6.97B
| $797K | 0.01% |
10,300
+1,647
| +19% | +$136K |
|
656
Brixmor Property Group
BRX
$9.16B
| $793K | 0.01% |
52,000
+12,988
| +33% | +$207K |
|
|
EGN
657
DELISTED
Energen
EGN
| $792K | 0.01% |
+12,600
| New | +$707K |
|
658
Brady Corp
BRC
$4.54B
| $784K | 0.01% |
21,100
-4,697
| -18% | -$179K |
|
659
Canadian Natural Resources
CNQ
$96.8B
| $784K | 0.01% |
50,846
+36,756
| +261% | +$591K |
|
660
MSCI
MSCI
$41.2B
| $764K | 0.01% |
5,114
-12,364
| -71% | -$1.77M |
|
|
FMI
661
DELISTED
Foundation Medicine, Inc.
FMI
| $764K | 0.01% |
+9,700
| New | +$716K |
|
662
Itron
ITRI
$4.5B
| $755K | 0.01% |
10,548
+2,448
| +30% | +$175K |
|
663
Bio-Rad Laboratories Class A
BIO
$9.47B
| $750K | 0.01% |
3,000
+100
| +3% | +$25.5K |
|
664
Yelp
YELP
$1.35B
| $747K | 0.01% |
17,900
-50,900
| -74% | -$2.21M |
|
665
SK Telecom
SKM
$12.7B
| $744K | 0.01% |
18,696
+8,185
| +78% | +$347K |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | 0.01% |
+11,943
| New | +$779K |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $744K | 0.01% |
+3,100
| New | +$778K |
|
|
NRE
668
DELISTED
NorthStar Realty Europe Corp.
NRE
| $739K | 0.01% |
56,730
+44,547
| +366% | +$523K |
|
669
Stagwell
STGW
$2.25B
| $735K | 0.01% |
102,100
+4,600
| +5% | +$39.3K |
|
670
Orthofix Medical
OFIX
$421M
| $732K | 0.01% |
12,451
+3,767
| +43% | +$211K |
|
671
Adecoagro
AGRO
$1.39B
| $731K | 0.01% |
97,200
+9,745
| +11% | +$89.2K |
|
672
KeyCorp
KEY
$24.3B
| $729K | 0.01% |
+37,300
| New | +$782K |
|
673
Helmerich & Payne
HP
$3.99B
| $724K | 0.01% |
+10,879
| New | +$734K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $721K | 0.01% |
+20,717
| New | +$739K |
|
|
SNBR
675
DELISTED
Sleep Number
SNBR
| $717K | 0.01% |
20,399
-16,701
| -45% | -$611K |
|
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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.