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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 | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$223B
| $716K | ﹤0.01% |
4,200
+2,200
| +110% | +$404K |
|
677
Arch Capital
ACGL
$33.5B
| $710K | ﹤0.01% |
+24,870
| New | +$732K |
|
678
ITT
ITT
$18.8B
| $709K | ﹤0.01% |
+14,482
| New | +$765K |
|
679
Ultrapar
UGP
$6.49B
| $707K | ﹤0.01% |
+65,400
| New | +$769K |
|
680
Phibro Animal Health
PAHC
$1.36B
| $695K | ﹤0.01% |
17,500
-2,500
| -13% | -$92.6K |
|
|
ENIA
681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $695K | ﹤0.01% |
+59,800
| New | +$684K |
|
682
Eagle Materials
EXP
$6.44B
| $690K | ﹤0.01% |
+6,700
| New | +$722K |
|
|
CSGS
683
DELISTED
CSG Systems International
CSGS
| $688K | ﹤0.01% |
+15,200
| New | +$697K |
|
|
SODA
684
DELISTED
SodaStream International Ltd
SODA
| $686K | ﹤0.01% |
7,473
-8,758
| -54% | -$710K |
|
685
UFP Industries
UFPI
$5.04B
| $681K | ﹤0.01% |
+21,000
| New | +$745K |
|
|
BBT
686
Beacon Financial Corp
BBT
$2.65B
| $676K | ﹤0.01% |
17,800
-600
| -3% | -$22.8K |
|
|
PR
687
Permian Resources
PR
$17.5B
| $676K | ﹤0.01% |
+36,865
| New | +$712K |
|
688
FerroAtlántica
GSM
$867M
| $675K | ﹤0.01% |
62,915
+37,050
| +143% | +$565K |
|
|
WEB
689
DELISTED
Web.com Group, Inc.
WEB
| $670K | ﹤0.01% |
37,000
+15,600
| +73% | +$318K |
|
690
Paylocity
PCTY
$7.9B
| $666K | ﹤0.01% |
13,000
-23,561
| -64% | -$1.17M |
|
691
Zurn Elkay Water Solutions
ZWS
$8.5B
| $661K | ﹤0.01% |
46,266
-499,307
| -92% | -$6.85M |
|
692
Amdocs
DOX
$6.15B
| $658K | ﹤0.01% |
9,859
-16,341
| -62% | -$1.1M |
|
|
XENT
693
DELISTED
Intersect ENT, Inc
XENT
| $655K | ﹤0.01% |
16,661
-16,541
| -50% | -$604K |
|
694
Adtran
ADTN
$645M
| $653K | ﹤0.01% |
+42,023
| New | +$701K |
|
|
LGF.A
695
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $653K | ﹤0.01% |
+25,300
| New | +$771K |
|
696
Central Pacific Financial
CPF
$1B
| $652K | ﹤0.01% |
22,900
+10,200
| +80% | +$299K |
|
697
Bruker
BRKR
$8.51B
| $646K | ﹤0.01% |
21,600
-6,302
| -23% | -$205K |
|
698
Ventas
VTR
$47.3B
| $644K | ﹤0.01% |
13,008
-48,292
| -79% | -$2.53M |
|
699
CareTrust REIT
CTRE
$9.56B
| $641K | ﹤0.01% |
+47,800
| New | +$707K |
|
700
Stride
LRN
$3.39B
| $640K | ﹤0.01% |
45,100
-14,929
| -25% | -$234K |
|
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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.