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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 | |
|---|---|---|---|---|---|---|
|
COUP
701
DELISTED
Coupa Software Incorporated
COUP
| $696K | ﹤0.01% |
11,187
-913
| -8% | -$48.6K |
|
|
IVC
702
DELISTED
Invacare Corporation
IVC
| $692K | ﹤0.01% |
37,200
+19,600
| +111% | +$355K |
|
703
Meritage Homes
MTH
$4.86B
| $688K | ﹤0.01% |
+31,302
| New | +$704K |
|
704
Korn Ferry
KFY
$4.28B
| $687K | ﹤0.01% |
11,100
-21,600
| -66% | -$1.21M |
|
705
Telefônica Brasil
VIV
$19.2B
| $687K | ﹤0.01% |
57,900
+16,420
| +40% | +$216K |
|
706
PENN Entertainment
PENN
$2.71B
| $686K | ﹤0.01% |
+20,432
| New | +$638K |
|
|
CS
707
DELISTED
Credit Suisse Group
CS
| $686K | ﹤0.01% |
46,100
-49,500
| -52% | -$798K |
|
708
Enpro
NPO
$7.05B
| $672K | ﹤0.01% |
9,600
-700
| -7% | -$52.3K |
|
|
GCP
709
DELISTED
GCP Applied Technologies Inc.
GCP
| $672K | ﹤0.01% |
23,200
-5,219
| -18% | -$158K |
|
|
GPOR
710
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | ﹤0.01% |
53,307
-637,293
| -92% | -$6.58M |
|
|
VEDL
711
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $670K | ﹤0.01% |
+49,295
| New | +$792K |
|
712
Globus Medical
GMED
$11.2B
| $666K | ﹤0.01% |
+13,200
| New | +$688K |
|
|
VGR
713
DELISTED
Vector Group Ltd.
VGR
| $666K | ﹤0.01% |
+54,253
| New | +$684K |
|
714
Radware
RDWR
$1.19B
| $660K | ﹤0.01% |
26,098
-2,602
| -9% | -$60.5K |
|
715
Helmerich & Payne
HP
$3.71B
| $657K | ﹤0.01% |
10,300
-579
| -5% | -$39.4K |
|
716
Principal Financial Group
PFG
$24.3B
| $656K | ﹤0.01% |
12,391
-63,609
| -84% | -$3.7M |
|
|
AMAG
717
DELISTED
AMAG Pharmaceuticals
AMAG
| $651K | ﹤0.01% |
33,400
+3,819
| +13% | +$84.5K |
|
|
FSACW
718
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $650K | ﹤0.01% |
500,000
| – | – |
|
|
CEO
719
DELISTED
CNOOC Limited
CEO
| $649K | ﹤0.01% |
3,790
+2,090
| +123% | +$347K |
|
|
PRTY
720
DELISTED
Party City Holdco Inc.
PRTY
| $648K | ﹤0.01% |
+42,511
| New | +$653K |
|
721
Mitsubishi UFJ Financial
MUFG
$254B
| $647K | ﹤0.01% |
114,600
+73,700
| +180% | +$467K |
|
722
ITT
ITT
$19.1B
| $646K | ﹤0.01% |
12,355
-2,127
| -15% | -$111K |
|
|
EIGI
723
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $641K | ﹤0.01% |
+64,403
| New | +$551K |
|
|
TERP
724
DELISTED
TerraForm Power, Inc
TERP
| $641K | ﹤0.01% |
54,800
+18,534
| +51% | +$207K |
|
725
Assured Guaranty
AGO
$3.34B
| $640K | ﹤0.01% |
17,919
-64,600
| -78% | -$2.35M |
|
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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.