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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 | |
|---|---|---|---|---|---|---|
676
ING
ING
$102B
| $799K | 0.01% |
55,792
+32,992
| +145% | +$524K |
|
677
Novartis
NVS
$297B
| $793K | 0.01% |
11,718
-7,246
| -38% | -$500K |
|
678
Graphic Packaging
GPK
$3.58B
| $792K | 0.01% |
54,600
-25,137
| -32% | -$373K |
|
679
First Bancorp
FBP
$4.38B
| $781K | 0.01% |
102,126
+59,326
| +139% | +$439K |
|
680
Shopify
SHOP
$195B
| $773K | 0.01% |
+53,000
| New | +$750K |
|
|
RTN
681
DELISTED
Raytheon Company
RTN
| $773K | 0.01% |
+4,000
| New | +$840K |
|
|
MFGP
682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $769K | 0.01% |
36,777
-55,817
| -60% | -$1.18M |
|
683
Plains GP Holdings
PAGP
$4.9B
| $756K | 0.01% |
31,614
-88,686
| -74% | -$2.17M |
|
684
Crane NXT
CXT
$3.07B
| $751K | ﹤0.01% |
+26,994
| New | +$813K |
|
685
VF Corp
VFC
$5.89B
| $745K | ﹤0.01% |
9,699
+3,964
| +69% | +$299K |
|
686
Skywest
SKYW
$4.34B
| $742K | ﹤0.01% |
14,289
-2,507
| -15% | -$140K |
|
687
Apple Hospitality REIT
APLE
$3.82B
| $737K | ﹤0.01% |
+41,200
| New | +$753K |
|
688
FerroAtlántica
GSM
$839M
| $736K | ﹤0.01% |
85,918
+23,003
| +37% | +$242K |
|
689
East-West Bancorp
EWBC
$18B
| $735K | ﹤0.01% |
11,268
-17,932
| -61% | -$1.21M |
|
690
Brinker International
EAT
$9.66B
| $732K | ﹤0.01% |
+15,371
| New | +$681K |
|
691
SK Telecom
SKM
$13.2B
| $722K | ﹤0.01% |
18,784
+88
| +0.5% | +$3.42K |
|
692
Valmont Industries
VMI
$9.53B
| $722K | ﹤0.01% |
4,790
-2,610
| -35% | -$382K |
|
693
Gran Tierra Energy
GTE
$317M
| $719K | ﹤0.01% |
+20,840
| New | +$667K |
|
694
TransUnion
TRU
$15.3B
| $712K | ﹤0.01% |
+9,937
| New | +$662K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $709K | ﹤0.01% |
+33,991
| New | +$670K |
|
696
Pegasystems
PEGA
$5.38B
| $707K | ﹤0.01% |
+25,800
| New | +$791K |
|
697
Crocs
CROX
$6.55B
| $706K | ﹤0.01% |
+40,073
| New | +$682K |
|
|
TBI
698
Trueblue
TBI
$311M
| $700K | ﹤0.01% |
25,984
-24,916
| -49% | -$660K |
|
|
LNW
699
DELISTED
Light & Wonder
LNW
| $698K | ﹤0.01% |
+14,200
| New | +$749K |
|
700
Travere Therapeutics
TVTX
$5.78B
| $697K | ﹤0.01% |
25,551
-20,649
| -45% | -$550K |
|
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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.