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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
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
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 icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
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
WCN
801
Waste Connections
WCN
$42B
$380K ﹤0.01%
5,300
-12,500
-70% -$889K
HEES
802
DELISTED
H&E Equipment Services
HEES
$370K ﹤0.01%
9,600
-7,354
-43% -$289K
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$367K ﹤0.01%
22,528
+8,628
+62% +$149K
CSIQ icon
804
Canadian Solar
CSIQ
$1.08B
$364K ﹤0.01%
22,400
+5,700
+34% +$91.8K
LPSN icon
805
LivePerson
LPSN
$32.3M
$360K ﹤0.01%
1,468
-1,738
-54% -$348K
SPXC icon
806
SPX Corp
SPXC
$10.8B
$354K ﹤0.01%
10,900
-4,080
-27% -$129K
OCSL icon
807
Oaktree Specialty Lending
OCSL
$1.14B
$352K ﹤0.01%
27,867
+9,340
+50% +$129K
AMWD
808
DELISTED
American Woodmark
AMWD
$345K ﹤0.01%
3,500
-4,200
-55% -$526K
CIB icon
809
Grupo Cibest SA
CIB
$21.1B
$345K ﹤0.01%
+8,200
New +$357K
EMR icon
810
Emerson Electric
EMR
$88.3B
$342K ﹤0.01%
+5,000
New +$356K
OMAD.WS
811
CALL
DELISTED
One Madison Corporation
OMAD.WS
$341K ﹤0.01%
+375,000
New +$349K
FIX icon
812
Comfort Systems
FIX
$59.6B
$338K ﹤0.01%
8,200
-2,892
-26% -$122K
DATA
813
DELISTED
Tableau Software, Inc.
DATA
$336K ﹤0.01%
+4,160
New +$330K
DCOM
814
DELISTED
Dime Community Bancshares
DCOM
$335K ﹤0.01%
+18,200
New +$354K
FIBK icon
815
First Interstate BancSystem
FIBK
$3.58B
$332K ﹤0.01%
+8,400
New +$343K
VNET
816
VNET Group
VNET
$2.09B
$331K ﹤0.01%
+47,812
New +$393K
CCOI icon
817
Cogent Communications
CCOI
$508M
$330K ﹤0.01%
7,608
+1,508
+25% +$66.2K
ALE
818
DELISTED
Allete
ALE
$325K ﹤0.01%
+4,500
New +$318K
PDS
819
Precision Drilling
PDS
$974M
$325K ﹤0.01%
+5,865
New +$386K
HY icon
820
Hyster-Yale Materials Handling
HY
$665M
$321K ﹤0.01%
4,594
+894
+24% +$70.7K
VRE
821
DELISTED
Veris Residential
VRE
$321K ﹤0.01%
19,204
-2,996
-13% -$56.6K
HTH icon
822
Hilltop Holdings
HTH
$2.24B
$319K ﹤0.01%
+13,600
New +$345K
TPGH.WS
823
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$319K ﹤0.01%
201,667
– –
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$318K ﹤0.01%
+12,000
New +$321K
KAACW
825
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$317K ﹤0.01%
333,333
– –
31 32
33
34 35

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.