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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 | |
|---|---|---|---|---|---|---|
701
Telefônica Brasil
VIV
$19.1B
| $637K | ﹤0.01% |
41,480
-44,120
| -52% | -$699K |
|
702
Raymond James Financial
RJF
$34.5B
| $635K | ﹤0.01% |
10,650
-32,550
| -75% | -$2.03M |
|
|
MNDT
703
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | ﹤0.01% |
+37,379
| New | +$603K |
|
704
Banco Bradesco
BBD
$36.3B
| $625K | ﹤0.01% |
92,414
+58,467
| +172% | +$390K |
|
|
FSACW
705
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $625K | ﹤0.01% |
+500,000
| New | +$544K |
|
706
Intuit
INTU
$90.5B
| $624K | ﹤0.01% |
3,600
-12,199
| -77% | -$2.05M |
|
707
Ethan Allen Interiors
ETD
$600M
| $623K | ﹤0.01% |
27,158
-3,075
| -10% | -$77.5K |
|
708
Bausch Health
BHC
$2.4B
| $621K | ﹤0.01% |
39,000
-136,800
| -78% | -$2.55M |
|
709
ePlus
PLUS
$2.37B
| $621K | ﹤0.01% |
+15,984
| New | +$616K |
|
710
First Citizens BancShares
FCNCA
$25.5B
| $620K | ﹤0.01% |
+1,500
| New | +$646K |
|
711
Laureate Education
LAUR
$5.23B
| $620K | ﹤0.01% |
+45,060
| New | +$633K |
|
712
Silicon Motion
SIMO
$8.06B
| $619K | ﹤0.01% |
+12,869
| New | +$618K |
|
713
Four Corners Property Trust
FCPT
$2.7B
| $617K | ﹤0.01% |
+26,700
| New | +$615K |
|
714
First American
FAF
$7.47B
| $616K | ﹤0.01% |
+10,500
| New | +$615K |
|
|
SNR
715
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $615K | ﹤0.01% |
75,220
-21,580
| -22% | -$165K |
|
|
TWOU
716
DELISTED
2U Inc
TWOU
| $614K | ﹤0.01% |
+244
| New | +$564K |
|
717
CNO Financial Group
CNO
$5.15B
| $613K | ﹤0.01% |
+28,300
| New | +$666K |
|
718
Radware
RDWR
$1.2B
| $613K | ﹤0.01% |
28,700
+8,300
| +41% | +$172K |
|
719
Silgan Holdings
SLGN
$4.31B
| $607K | ﹤0.01% |
21,783
-19,417
| -47% | -$556K |
|
|
WNS
720
DELISTED
WNS Holdings
WNS
| $607K | ﹤0.01% |
13,400
-10,936
| -45% | -$480K |
|
721
Telephone and Data Systems
TDS
$3.74B
| $604K | ﹤0.01% |
+21,539
| New | +$585K |
|
|
LADR
722
Ladder Capital
LADR
$1.22B
| $599K | ﹤0.01% |
39,700
+7,902
| +25% | +$116K |
|
723
Exponent
EXPO
$3.27B
| $598K | ﹤0.01% |
15,200
+3,000
| +25% | +$113K |
|
|
AMAG
724
DELISTED
AMAG Pharmaceuticals
AMAG
| $596K | ﹤0.01% |
+29,581
| New | +$500K |
|
725
Willis Towers Watson
WTW
$31.9B
| $594K | ﹤0.01% |
+3,900
| New | +$612K |
|
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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.