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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 | |
|---|---|---|---|---|---|---|
|
WIRE
776
DELISTED
Encore Wire Corp
WIRE
| $531K | ﹤0.01% |
11,200
+2,100
| +23% | +$107K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | ﹤0.01% |
+11,104
| New | +$514K |
|
778
National CineMedia
NCMI
$378M
| $528K | ﹤0.01% |
6,280
+3,450
| +122% | +$234K |
|
|
RUTH
779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $525K | ﹤0.01% |
18,734
-3,666
| -16% | -$98.7K |
|
|
AAT
780
American Assets Trust
AAT
$1.4B
| $506K | ﹤0.01% |
13,205
-27,292
| -67% | -$966K |
|
781
Insulet
PODD
$9.79B
| $506K | ﹤0.01% |
+5,900
| New | +$529K |
|
|
CLDT
782
Chatham Lodging
CLDT
$586M
| $501K | ﹤0.01% |
+23,600
| New | +$470K |
|
783
Federated Hermes
FHI
$4.72B
| $501K | ﹤0.01% |
+21,500
| New | +$575K |
|
784
SPX Corp
SPXC
$10.8B
| $501K | ﹤0.01% |
14,300
+3,400
| +31% | +$115K |
|
785
Logitech
LOGI
$15.2B
| $498K | ﹤0.01% |
11,336
-15,764
| -58% | -$636K |
|
|
ONDK
786
DELISTED
On Deck Capital, Inc.
ONDK
| $498K | ﹤0.01% |
+71,100
| New | +$436K |
|
787
Spire
SR
$4.85B
| $495K | ﹤0.01% |
+7,000
| New | +$494K |
|
788
Precigen
PGEN
$2.59B
| $493K | ﹤0.01% |
+35,349
| New | +$597K |
|
|
TXNM
789
TXNM Energy Inc
TXNM
$5.94B
| $490K | ﹤0.01% |
12,600
-23,884
| -65% | -$915K |
|
790
Halozyme
HALO
$12.2B
| $484K | ﹤0.01% |
28,700
-64,359
| -69% | -$1.22M |
|
791
CareTrust REIT
CTRE
$9.74B
| $483K | ﹤0.01% |
28,958
-18,842
| -39% | -$283K |
|
792
Heron Therapeutics
HRTX
$92.9M
| $482K | ﹤0.01% |
12,400
-19,951
| -62% | -$635K |
|
793
Dick's Sporting Goods
DKS
$18.7B
| $479K | ﹤0.01% |
+13,600
| New | +$462K |
|
794
Forward Air
FWRD
$654M
| $479K | ﹤0.01% |
8,109
+2,909
| +56% | +$167K |
|
|
CYBR
795
DELISTED
CyberArk
CYBR
| $477K | ﹤0.01% |
+7,580
| New | +$443K |
|
796
ICICI Bank
IBN
$108B
| $476K | ﹤0.01% |
59,275
-82,725
| -58% | -$709K |
|
|
RWT
797
Redwood Trust
RWT
$594M
| $476K | ﹤0.01% |
28,900
+16,500
| +133% | +$265K |
|
|
MANT
798
DELISTED
Mantech International Corp
MANT
| $475K | ﹤0.01% |
+8,851
| New | +$493K |
|
|
CNR
799
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $473K | ﹤0.01% |
22,500
-63,488
| -74% | -$1.22M |
|
|
HPP
800
Hudson Pacific Properties
HPP
$779M
| $468K | ﹤0.01% |
+1,886
| New | +$445K |
|
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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.