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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 | |
|---|---|---|---|---|---|---|
751
Atara Biotherapeutics
ATRA
$75.9M
| $506K | ﹤0.01% |
+519
| New | +$473K |
|
752
Empire State Realty Trust
ESRT
$834M
| $505K | ﹤0.01% |
30,100
+10,429
| +53% | +$189K |
|
|
MIK
753
DELISTED
Michaels Stores, Inc
MIK
| $499K | ﹤0.01% |
25,300
-63,453
| -71% | -$1.52M |
|
754
Sprouts Farmers Market
SFM
$7.93B
| $498K | ﹤0.01% |
21,200
-161,324
| -88% | -$4.13M |
|
755
OneMain Financial
OMF
$7.27B
| $490K | ﹤0.01% |
16,353
-3,947
| -19% | -$125K |
|
756
Methode Electronics
MEI
$601M
| $485K | ﹤0.01% |
+12,399
| New | +$503K |
|
|
RFP
757
DELISTED
Resolute Forest Products Inc.
RFP
| $480K | ﹤0.01% |
+57,800
| New | +$539K |
|
758
Affiliated Managers Group
AMG
$9.72B
| $474K | ﹤0.01% |
+2,500
| New | +$487K |
|
759
HUB Group
HUBG
$2.89B
| $473K | ﹤0.01% |
+22,600
| New | +$527K |
|
|
ITG
760
DELISTED
Investment Technology Group Inc
ITG
| $472K | ﹤0.01% |
23,900
-6,378
| -21% | -$129K |
|
761
ATI
ATI
$31.9B
| $471K | ﹤0.01% |
19,900
-55,000
| -73% | -$1.48M |
|
762
Editas Medicine
EDIT
$435M
| $470K | ﹤0.01% |
+14,193
| New | +$506K |
|
763
Unifirst Corp
UNF
$5.25B
| $469K | ﹤0.01% |
+2,900
| New | +$466K |
|
764
RLJ Lodging Trust
RLJ
$1.69B
| $467K | ﹤0.01% |
+23,997
| New | +$510K |
|
765
MillerKnoll
MLKN
$1.65B
| $466K | ﹤0.01% |
14,588
+788
| +6% | +$29.8K |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $463K | ﹤0.01% |
+2,200
| New | +$454K |
|
767
Reliance Steel & Aluminium
RS
$21.6B
| $463K | ﹤0.01% |
+5,400
| New | +$482K |
|
768
Regis Corp
RGS
$70.2M
| $458K | ﹤0.01% |
+1,515
| New | +$479K |
|
|
LEXEA
769
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $456K | ﹤0.01% |
11,600
+4,039
| +53% | +$172K |
|
770
Marcus & Millichap
MMI
$1.18B
| $454K | ﹤0.01% |
12,600
+3,100
| +33% | +$101K |
|
771
Mine Safety
MSA
$7.48B
| $449K | ﹤0.01% |
5,399
-196
| -4% | -$15.7K |
|
772
Nabors Industries
NBR
$1.23B
| $445K | ﹤0.01% |
1,273
-3,088
| -71% | -$1.12M |
|
|
BGG
773
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | ﹤0.01% |
20,800
+3,400
| +20% | +$79.3K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $444K | ﹤0.01% |
2,207
-10,193
| -82% | -$1.99M |
|
775
Interface
TILE
$2.19B
| $441K | ﹤0.01% |
17,500
+2,800
| +19% | +$69.5K |
|
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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.