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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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$97.5B
| $33.7M | 0.22% |
1,953,512
+1,298,481
| +198% | +$22M |
|
52
Procter & Gamble
PG
$339B
| $31.7M | 0.21% |
406,511
-320,289
| -44% | -$24.1M |
|
53
Citigroup
C
$226B
| $31.1M | 0.2% |
464,286
-52,314
| -10% | -$3.6M |
|
54
AbbVie
ABBV
$435B
| $30.7M | 0.2% |
331,500
+293,019
| +761% | +$28.6M |
|
55
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $30.3M | 0.2% |
+778,800
| New | +$17.5M |
|
56
Ameriprise Financial
AMP
$48.8B
| $28.6M | 0.19% |
204,676
+75,576
| +59% | +$10.7M |
|
57
Prudential Financial
PRU
$41.8B
| $27.6M | 0.18% |
295,200
+25,600
| +9% | +$2.59M |
|
58
Delta Air Lines
DAL
$60.1B
| $27.4M | 0.18% |
552,446
+127,892
| +30% | +$6.82M |
|
59
Molina Healthcare
MOH
$10.3B
| $26.8M | 0.18% |
273,700
+158,060
| +137% | +$13.8M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.7M | 0.18% |
108,500
+21,700
| +25% | +$4.72M |
|
61
Marathon Petroleum
MPC
$83.7B
| $25.9M | 0.17% |
368,700
+165,565
| +82% | +$12.6M |
|
62
Deckers Outdoor
DECK
$13.3B
| $25.5M | 0.17% |
1,356,600
+849,036
| +167% | +$14.7M |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.16% |
771,748
+373,717
| +94% | +$11.8M |
|
64
Insperity
NSP
$2.01B
| $25M | 0.16% |
262,359
-26,581
| -9% | -$2.29M |
|
|
VEAC
65
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.7M | 0.16% |
2,500,002
| – | – |
|
66
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $24.4M | 0.16% |
+940,900
| New | +$21.1M |
|
67
United Airlines
UAL
$42.1B
| $23.4M | 0.15% |
334,900
+58,229
| +21% | +$4.05M |
|
|
ORIG
68
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $23.3M | 0.15% |
789,278
| – | – |
|
69
Northrop Grumman
NOC
$81.2B
| $23.2M | 0.15% |
75,400
+70,587
| +1,467% | +$23.3M |
|
70
Humana
HUM
$46.2B
| $23M | 0.15% |
77,397
-815
| -1% | -$239K |
|
71
Ashland
ASH
$3.5B
| $22.4M | 0.15% |
286,909
+211,148
| +279% | +$15.7M |
|
72
Alcoa
AA
$13.2B
| $22.4M | 0.15% |
478,355
+116,412
| +32% | +$5.85M |
|
73
PUT
Invesco QQQ Trust
QQQ
$484B
| $21.1M | 0.14% |
+122,700
| New | +$20.6M |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.8M | 0.14% |
1,261,957
-151,800
| -11% | -$2.42M |
|
|
75
Invesco QQQ Trust
QQQ
$484B
| $20.6M | 0.14% |
+119,849
| New | +$20.1M |
|
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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.