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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 | |
|---|---|---|---|---|---|---|
651
Weibo
WB
$1.95B
| $870K | 0.01% |
+9,800
| New | +$1.07M |
|
652
Curtiss-Wright
CW
$25.5B
| $869K | 0.01% |
+7,300
| New | +$952K |
|
653
Santander
BSBR
$43.5B
| $868K | 0.01% |
+120,791
| New | +$1.13M |
|
|
WNS
654
DELISTED
WNS Holdings
WNS
| $867K | 0.01% |
16,615
+3,215
| +24% | +$159K |
|
655
Moog Inc Class A
MOG.A
$12.8B
| $865K | 0.01% |
11,100
+7,400
| +200% | +$610K |
|
|
QUOT
656
DELISTED
Quotient Technology Inc
QUOT
| $865K | 0.01% |
66,000
-78,165
| -54% | -$1.04M |
|
|
HIFR
657
DELISTED
InfraREIT, Inc.
HIFR
| $865K | 0.01% |
39,000
+25,700
| +193% | +$539K |
|
|
IMPV
658
DELISTED
Imperva, Inc.
IMPV
| $863K | 0.01% |
17,890
-20,267
| -53% | -$970K |
|
659
Stride
LRN
$3.43B
| $853K | 0.01% |
52,100
+7,000
| +16% | +$109K |
|
660
Cavco Industries
CVCO
$4.55B
| $851K | 0.01% |
+4,100
| New | +$770K |
|
661
Delek US
DK
$3.58B
| $848K | 0.01% |
+16,893
| New | +$840K |
|
662
Kulicke & Soffa
KLIC
$4.78B
| $842K | 0.01% |
35,329
-30,790
| -47% | -$731K |
|
663
American Homes 4 Rent
AMH
$12.5B
| $841K | 0.01% |
+37,934
| New | +$775K |
|
|
TELL
664
DELISTED
Tellurian Inc.
TELL
| $832K | 0.01% |
+100,000
| New | +$999K |
|
665
Diodes
DIOD
$4.84B
| $831K | 0.01% |
24,100
-18,600
| -44% | -$612K |
|
666
Five Below
FIVE
$13.5B
| $830K | 0.01% |
+8,498
| New | +$682K |
|
667
G-III Apparel Group
GIII
$1.5B
| $825K | 0.01% |
+18,581
| New | +$755K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $825K | 0.01% |
+6,452
| New | +$846K |
|
669
FormFactor
FORM
$9.17B
| $823K | 0.01% |
61,852
-104,148
| -63% | -$1.41M |
|
670
Varonis Systems
VRNS
$5B
| $820K | 0.01% |
33,000
-11,556
| -26% | -$277K |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $820K | 0.01% |
+6,100
| New | +$984K |
|
672
M/I Homes
MHO
$3.84B
| $813K | 0.01% |
+30,699
| New | +$915K |
|
|
ACOR
673
DELISTED
Acorda Therapeutics
ACOR
| $806K | 0.01% |
+234
| New | +$717K |
|
674
Lands' End
LE
$403M
| $800K | 0.01% |
+28,680
| New | +$635K |
|
675
Lumentum
LITE
$69.3B
| $800K | 0.01% |
+13,810
| New | +$823K |
|
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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.