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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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$9.32B
| $466K | ﹤0.01% |
26,739
-25,261
| -49% | -$393K |
|
802
United Parks & Resorts
PRKS
$2.12B
| $463K | ﹤0.01% |
21,200
+6,200
| +41% | +$110K |
|
|
VSM
803
DELISTED
Versum Materials, Inc.
VSM
| $461K | ﹤0.01% |
12,400
-26,000
| -68% | -$992K |
|
804
Central Pacific Financial
CPF
$1B
| $460K | ﹤0.01% |
16,059
-6,841
| -30% | -$202K |
|
|
SPPI
805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $459K | ﹤0.01% |
21,916
-51,084
| -70% | -$946K |
|
806
i3 Verticals
IIIV
$342M
| $457K | ﹤0.01% |
+30,000
| New | +$478K |
|
|
HI
807
DELISTED
Hillenbrand
HI
| $453K | ﹤0.01% |
9,600
-15,395
| -62% | -$722K |
|
|
CSGS
808
DELISTED
CSG Systems International
CSGS
| $446K | ﹤0.01% |
10,911
-4,289
| -28% | -$182K |
|
809
Barclays
BCS
$94.1B
| $445K | ﹤0.01% |
+46,442
| New | +$503K |
|
810
Sprouts Farmers Market
SFM
$8.01B
| $444K | ﹤0.01% |
20,100
-1,100
| -5% | -$24.9K |
|
|
VRNT
811
DELISTED
Verint Systems
VRNT
| $444K | ﹤0.01% |
19,630
-48,094
| -71% | -$1.05M |
|
812
Eagle Bancorp
EGBN
$845M
| $441K | ﹤0.01% |
7,192
-12,908
| -64% | -$785K |
|
813
Ares Capital
ARCC
$14.4B
| $438K | ﹤0.01% |
26,655
-87,194
| -77% | -$1.43M |
|
|
LORL
814
DELISTED
Loral Space and Communications, Inc.
LORL
| $431K | ﹤0.01% |
+11,457
| New | +$448K |
|
815
e.l.f. Beauty
ELF
$5.81B
| $421K | ﹤0.01% |
+27,600
| New | +$523K |
|
816
8x8 Inc
EGHT
$332M
| $420K | ﹤0.01% |
+20,949
| New | +$418K |
|
817
First Citizens BancShares
FCNCA
$25.3B
| $418K | ﹤0.01% |
1,036
-464
| -31% | -$200K |
|
|
EBSB
818
DELISTED
Meridian Bancorp, Inc.
EBSB
| $418K | ﹤0.01% |
21,817
-5,183
| -19% | -$101K |
|
|
NEBUW
819
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $417K | ﹤0.01% |
+166,667
| New | +$216K |
|
820
Applied Industrial Technologies
AIT
$13.3B
| $414K | ﹤0.01% |
5,900
+2,036
| +53% | +$144K |
|
|
RESI
821
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $413K | ﹤0.01% |
39,600
+24,700
| +166% | +$256K |
|
822
Gold Fields
GFI
$36.5B
| $412K | ﹤0.01% |
115,311
+61,522
| +114% | +$230K |
|
823
UDR
UDR
$12.3B
| $409K | ﹤0.01% |
+10,901
| New | +$394K |
|
|
TLRD
824
DELISTED
Tailored Brands, Inc.
TLRD
| $408K | ﹤0.01% |
+16,000
| New | +$486K |
|
|
WLH
825
DELISTED
WILLIAM LYON HOMES
WLH
| $406K | ﹤0.01% |
+17,490
| New | +$452K |
|
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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.