We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$14.7B
| $636K | ﹤0.01% |
+6,500
| New | +$611K |
|
727
Stryker
SYK
$130B
| $636K | ﹤0.01% |
+3,765
| New | +$633K |
|
728
Sysco
SYY
$40.3B
| $635K | ﹤0.01% |
9,300
-102,247
| -92% | -$6.53M |
|
729
John Wiley & Sons Class A
WLY
$2.66B
| $630K | ﹤0.01% |
+10,100
| New | +$671K |
|
|
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
40,960
+3,581
| +10% | +$62.2K |
|
|
MFA
731
MFA Financial
MFA
$933M
| $626K | ﹤0.01% |
20,656
-94,319
| -82% | -$2.89M |
|
|
BPT
732
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $621K | ﹤0.01% |
20,766
+9,766
| +89% | +$252K |
|
733
Air Products & Chemicals
APD
$67.6B
| $619K | ﹤0.01% |
3,977
-28,438
| -88% | -$4.65M |
|
734
Churchill Downs
CHDN
$6.12B
| $619K | ﹤0.01% |
12,528
+7,128
| +132% | +$333K |
|
735
Toyota
TM
$225B
| $618K | ﹤0.01% |
+4,800
| New | +$633K |
|
|
PDS
736
Precision Drilling
PDS
$974M
| $617K | ﹤0.01% |
9,295
+3,430
| +58% | +$230K |
|
737
PUT
Qiagen
QGEN
$8.72B
| $607K | ﹤0.01% |
+15,843
| New | +$583K |
|
738
RELX
RELX
$62B
| $605K | ﹤0.01% |
27,822
-25,346
| -48% | -$555K |
|
|
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
| $602K | ﹤0.01% |
14,600
+10,033
| +220% | +$440K |
|
740
WisdomTree
WT
$3.22B
| $595K | ﹤0.01% |
+65,505
| New | +$684K |
|
741
iShares MSCI Brazil ETF
EWZ
$8.95B
| $594K | ﹤0.01% |
+18,536
| New | +$714K |
|
742
Banner Corp
BANR
$2.4B
| $593K | ﹤0.01% |
9,860
-12,693
| -56% | -$746K |
|
743
Adecoagro
AGRO
$1.36B
| $592K | ﹤0.01% |
74,500
-22,700
| -23% | -$182K |
|
744
UFP Industries
UFPI
$5.19B
| $590K | ﹤0.01% |
16,110
-4,890
| -23% | -$171K |
|
745
Inogen
INGN
$164M
| $588K | ﹤0.01% |
3,154
-6,546
| -67% | -$1.09M |
|
746
LivePerson
LPSN
$32.3M
| $587K | ﹤0.01% |
1,853
+385
| +26% | +$109K |
|
747
Dolby
DLB
$5.79B
| $586K | ﹤0.01% |
9,502
-16,001
| -63% | -$1.02M |
|
748
Herbalife
HLF
$1.29B
| $586K | ﹤0.01% |
+10,900
| New | +$573K |
|
749
HUB Group
HUBG
$2.92B
| $583K | ﹤0.01% |
23,400
+800
| +4% | +$18.8K |
|
750
Regis Corp
RGS
$70.2M
| $583K | ﹤0.01% |
1,763
+248
| +16% | +$80.8K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.