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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 | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$835M
| $577K | ﹤0.01% |
23,400
-26,600
| -53% | -$617K |
|
|
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
| $576K | ﹤0.01% |
18,700
+9,400
| +101% | +$258K |
|
|
CBB
753
DELISTED
Cincinnati Bell Inc.
CBB
| $576K | ﹤0.01% |
36,671
+20,271
| +124% | +$297K |
|
|
JBGS
754
JBG SMITH
JBGS
$708M
| $573K | ﹤0.01% |
15,700
+6,955
| +80% | +$252K |
|
755
First Hawaiian
FHB
$3.35B
| $572K | ﹤0.01% |
19,700
+300
| +2% | +$8.65K |
|
756
WEX
WEX
$6.31B
| $571K | ﹤0.01% |
+3,000
| New | +$523K |
|
757
First Merchants
FRME
$2.67B
| $569K | ﹤0.01% |
12,254
-8,316
| -40% | -$373K |
|
|
SIR
758
DELISTED
SELECT INCOME REIT
SIR
| $568K | ﹤0.01% |
57,501
-40,551
| -41% | -$365K |
|
759
Conduent
CNDT
$264M
| $561K | ﹤0.01% |
30,900
+18,000
| +140% | +$348K |
|
760
Portland General Electric
POR
$5.77B
| $560K | ﹤0.01% |
13,089
-25,911
| -66% | -$1.07M |
|
761
Interface
TILE
$2.22B
| $551K | ﹤0.01% |
24,000
+6,500
| +37% | +$154K |
|
762
Weyerhaeuser
WY
$18.4B
| $551K | ﹤0.01% |
+15,115
| New | +$553K |
|
763
A.O. Smith
AOS
$8.7B
| $550K | ﹤0.01% |
+9,300
| New | +$586K |
|
|
PGRE
764
DELISTED
Paramount Group
PGRE
| $550K | ﹤0.01% |
+35,700
| New | +$527K |
|
|
CVA
765
DELISTED
Covanta Holding Corporation
CVA
| $548K | ﹤0.01% |
+33,200
| New | +$523K |
|
766
Benchmark Electronics
BHE
$2.96B
| $546K | ﹤0.01% |
18,734
-60,724
| -76% | -$1.74M |
|
767
BWX Technologies
BWXT
$15.6B
| $542K | ﹤0.01% |
+8,700
| New | +$579K |
|
768
Synopsys
SNPS
$79.7B
| $538K | ﹤0.01% |
6,283
-16,617
| -73% | -$1.45M |
|
769
Atara Biotherapeutics
ATRA
$76.1M
| $537K | ﹤0.01% |
584
+65
| +13% | +$69.8K |
|
770
Boston Beer
SAM
$1.92B
| $537K | ﹤0.01% |
+1,792
| New | +$437K |
|
771
TriNet
TNET
$3.14B
| $537K | ﹤0.01% |
9,603
-48,887
| -84% | -$2.57M |
|
|
MIK
772
DELISTED
Michaels Stores, Inc
MIK
| $537K | ﹤0.01% |
28,024
+2,724
| +11% | +$51.8K |
|
|
DCH
773
Dauch Corp
DCH
$1.51B
| $535K | ﹤0.01% |
+34,400
| New | +$553K |
|
|
HCAC.WS
774
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $533K | ﹤0.01% |
370,000
-5,000
| -1% | -$4.99K |
|
|
CMO
775
DELISTED
Capstead Mortgage Corp.
CMO
| $532K | ﹤0.01% |
59,400
+25,500
| +75% | +$228K |
|
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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.