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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 | |
|---|---|---|---|---|---|---|
|
KRA
726
DELISTED
Kraton Corporation
KRA
| $592K | ﹤0.01% |
12,400
-21,897
| -64% | -$1.06M |
|
727
Silicon Laboratories
SLAB
$7.22B
| $584K | ﹤0.01% |
6,500
+900
| +16% | +$84.9K |
|
728
International Bancshares
IBOC
$4.54B
| $575K | ﹤0.01% |
14,793
+2,993
| +25% | +$121K |
|
729
Bankunited
BKU
$3.34B
| $572K | ﹤0.01% |
+14,300
| New | +$591K |
|
|
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $571K | ﹤0.01% |
+10,806
| New | +$566K |
|
731
Check Point Software Technologies
CHKP
$13.2B
| $569K | ﹤0.01% |
5,726
+1,826
| +47% | +$188K |
|
732
Telkom Indonesia
TLK
$14.7B
| $567K | ﹤0.01% |
21,460
-15,651
| -42% | -$463K |
|
733
Fair Isaac
FICO
$22.7B
| $559K | ﹤0.01% |
+3,300
| New | +$551K |
|
734
Cannae Holdings
CNNE
$640M
| $556K | ﹤0.01% |
29,500
-617
| -2% | -$11.1K |
|
735
Agios Pharmaceuticals
AGIO
$1.97B
| $553K | ﹤0.01% |
6,764
+1,409
| +26% | +$109K |
|
|
COUP
736
DELISTED
Coupa Software Incorporated
COUP
| $552K | ﹤0.01% |
+12,100
| New | +$497K |
|
737
Reinsurance Group of America
RGA
$16B
| $548K | ﹤0.01% |
3,560
-3,259
| -48% | -$512K |
|
|
RUTH
738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $548K | ﹤0.01% |
22,400
+8,427
| +60% | +$199K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $547K | ﹤0.01% |
+7,600
| New | +$587K |
|
|
EBSB
740
DELISTED
Meridian Bancorp, Inc.
EBSB
| $544K | ﹤0.01% |
27,000
+5,950
| +28% | +$122K |
|
|
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
| $543K | ﹤0.01% |
+196,700
| New | +$608K |
|
742
First Hawaiian
FHB
$3.31B
| $540K | ﹤0.01% |
+19,400
| New | +$564K |
|
743
Virtu Financial
VIRT
$4.99B
| $532K | ﹤0.01% |
+16,116
| New | +$417K |
|
744
Old Republic International
ORI
$10.3B
| $528K | ﹤0.01% |
24,600
-66,014
| -73% | -$1.37M |
|
745
POSCO
PKX
$17.8B
| $528K | ﹤0.01% |
6,700
-3,511
| -34% | -$296K |
|
746
Children's Place
PLCE
$58.9M
| $527K | ﹤0.01% |
3,900
-16,333
| -81% | -$2.37M |
|
747
Q32 Bio
QTTB
$470M
| $524K | ﹤0.01% |
+1,556
| New | +$523K |
|
748
Mueller Water Products
MWA
$4.12B
| $516K | ﹤0.01% |
+47,500
| New | +$547K |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $516K | ﹤0.01% |
9,100
-2,800
| -24% | -$145K |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | ﹤0.01% |
4,799
+667
| +16% | +$67K |
|
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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.