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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
HY icon
826
Hyster-Yale Materials Handling
HY
$665M
$405K ﹤0.01%
6,300
+1,706
+37% +$119K
YELP icon
827
Yelp
YELP
$1.41B
$402K ﹤0.01%
10,265
-7,635
-43% -$330K
KAACW
828
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$400K ﹤0.01%
333,333
– –
STGW icon
829
Stagwell
STGW
$2.24B
$399K ﹤0.01%
86,710
-15,390
-15% -$89.7K
SPSC icon
830
SPS Commerce
SPSC
$2.64B
$394K ﹤0.01%
+10,718
New +$380K
AHT
831
Ashford Hospitality Trust
AHT
$21M
$392K ﹤0.01%
49
+38
+345% +$265K
CENTA icon
832
Central Garden & Pet Co Class A
CENTA
$2.44B
$392K ﹤0.01%
12,110
-28,120
-70% -$862K
HQY icon
833
HealthEquity
HQY
$8.75B
$391K ﹤0.01%
+5,200
New +$374K
IVR icon
834
Invesco Mortgage Capital
IVR
$805M
$391K ﹤0.01%
+2,460
New +$399K
CTRA
835
CALL
DELISTED
Coterra Energy
CTRA
$388K ﹤0.01%
16,300
-42,300
-72% -$987K
SFUN
836
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$388K ﹤0.01%
+2,000
New +$490K
RRD
837
DELISTED
RR Donnelley & Sons Co.
RRD
$386K ﹤0.01%
+67,000
New +$494K
ENDP
838
DELISTED
Endo International plc
ENDP
$385K ﹤0.01%
40,806
-118,994
-74% -$800K
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
$384K ﹤0.01%
7,671
-42,828
-85% -$1.95M
OMAD.WS
840
CALL
DELISTED
One Madison Corporation
OMAD.WS
$383K ﹤0.01%
375,000
– –
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$382K ﹤0.01%
+18,700
New +$401K
NUS icon
842
Nu Skin
NUS
$267M
$381K ﹤0.01%
+4,875
New +$378K
ISBC
843
DELISTED
Investors Bancorp, Inc.
ISBC
$380K ﹤0.01%
+29,700
New +$400K
EXP icon
844
Eagle Materials
EXP
$6.57B
$378K ﹤0.01%
3,600
-3,100
-46% -$326K
SPTN
845
DELISTED
SpartanNash
SPTN
$375K ﹤0.01%
+14,700
New +$304K
KO icon
846
Coca-Cola
KO
$375B
$371K ﹤0.01%
8,465
-479,752
-98% -$20.7M
TS icon
847
Tenaris
TS
$26.8B
$371K ﹤0.01%
+10,204
New +$378K
PTR
848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$369K ﹤0.01%
+4,840
New +$367K
BKU icon
849
Bankunited
BKU
$3.36B
$367K ﹤0.01%
8,991
-5,309
-37% -$220K
CENX icon
850
Century Aluminum
CENX
$5.07B
$365K ﹤0.01%
23,169
-88,032
-79% -$1.49M
32 33
34
35 36

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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
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DCP
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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.