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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
CC icon
851
Chemours
CC
$2.37B
$364K ﹤0.01%
8,199
-44,404
-84% -$2.21M
FIX icon
852
Comfort Systems
FIX
$59.6B
$360K ﹤0.01%
7,863
-337
-4% -$15K
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
$360K ﹤0.01%
+1,900
New +$364K
BWA icon
854
BorgWarner
BWA
$13.9B
$358K ﹤0.01%
+9,429
New +$416K
JCP
855
DELISTED
J.C. Penney Company, Inc.
JCP
$358K ﹤0.01%
153,020
-201,980
-57% -$570K
PCTY icon
856
Paylocity
PCTY
$7.98B
$357K ﹤0.01%
6,070
-6,930
-53% -$397K
LPT
857
DELISTED
Liberty Property Trust
LPT
$355K ﹤0.01%
+8,000
New +$339K
MKSI icon
858
MKS Inc
MKSI
$20.6B
$354K ﹤0.01%
+3,700
New +$404K
CIC.WS
859
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$350K ﹤0.01%
250,000
– –
EMWP
860
DELISTED
Eros Media World PLC
EMWP
$346K ﹤0.01%
1,332
-643
-33% -$158K
CMC icon
861
Commercial Metals
CMC
$8.31B
$345K ﹤0.01%
16,362
-53,449
-77% -$1.19M
VISN
862
Vistance Networks Inc
VISN
$2.52B
$345K ﹤0.01%
+11,800
New +$388K
ECHO
863
DELISTED
Echo Global Logistics, Inc.
ECHO
$343K ﹤0.01%
11,717
-50,483
-81% -$1.44M
TPGH.WS
864
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$343K ﹤0.01%
201,667
– –
SNR
865
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$342K ﹤0.01%
45,200
-30,020
-40% -$239K
LOGM
866
DELISTED
LogMein, Inc.
LOGM
$341K ﹤0.01%
+3,300
New +$369K
MLKN icon
867
MillerKnoll
MLKN
$1.67B
$339K ﹤0.01%
10,010
-4,578
-31% -$151K
DNTH icon
868
Dianthus Therapeutics
DNTH
$6.09B
$338K ﹤0.01%
+1,563
New +$353K
KNL
869
DELISTED
Knoll, Inc.
KNL
$337K ﹤0.01%
+16,200
New +$332K
NEM icon
870
Newmont
NEM
$119B
$336K ﹤0.01%
+8,900
New +$350K
SIRI icon
871
SiriusXM
SIRI
$10.1B
$336K ﹤0.01%
+4,968
New +$336K
ANAT
872
DELISTED
American National Group, Inc. Common Stock
ANAT
$335K ﹤0.01%
2,800
+800
+40% +$96.1K
MGA icon
873
Magna International
MGA
$18.8B
$326K ﹤0.01%
+5,600
New +$348K
R icon
874
Ryder
R
$10.1B
$326K ﹤0.01%
+4,537
New +$318K
COKE icon
875
Coca-Cola Consolidated
COKE
$12.8B
$324K ﹤0.01%
24,000
-50,020
-68% -$738K
33 34
35
36 37

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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.