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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 | |
|---|---|---|---|---|---|---|
|
FLOW
876
DELISTED
SPX FLOW, Inc.
FLOW
| $324K | ﹤0.01% |
+7,401
| New | +$338K |
|
877
Oaktree Specialty Lending
OCSL
$1.14B
| $322K | ﹤0.01% |
22,481
-5,386
| -19% | -$74.9K |
|
878
Houlihan Lokey
HLI
$9.02B
| $321K | ﹤0.01% |
6,274
-16,026
| -72% | -$766K |
|
879
CONMED
CNMD
$1.47B
| $315K | ﹤0.01% |
+4,300
| New | +$292K |
|
880
The Ensign Group
ENSG
$10.7B
| $315K | ﹤0.01% |
+9,407
| New | +$290K |
|
881
ICF International
ICFI
$1.72B
| $315K | ﹤0.01% |
4,437
-563
| -11% | -$38.2K |
|
882
POSCO
PKX
$17.5B
| $315K | ﹤0.01% |
4,256
-2,444
| -36% | -$198K |
|
|
MOSC.WS
883
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $313K | ﹤0.01% |
250,000
| – | – |
|
884
Adeia
ADEA
$3.11B
| $308K | ﹤0.01% |
72,198
+19,656
| +37% | +$106K |
|
885
Sunstone Hotel Investors
SHO
$2.06B
| $308K | ﹤0.01% |
+18,548
| New | +$302K |
|
|
CYOU
886
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $306K | ﹤0.01% |
18,380
+2,580
| +16% | +$55.9K |
|
887
Universal Health Services
UHS
$10.5B
| $301K | ﹤0.01% |
+2,700
| New | +$316K |
|
|
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
| $300K | ﹤0.01% |
+14,598
| New | +$327K |
|
|
VRN
889
DELISTED
Veren
VRN
| $295K | ﹤0.01% |
+40,200
| New | +$317K |
|
890
Zillow
ZG
$7.63B
| $292K | ﹤0.01% |
+4,892
| New | +$270K |
|
891
Insmed
INSM
$28.6B
| $291K | ﹤0.01% |
12,300
-85,952
| -87% | -$2.21M |
|
|
AD
892
Array Digital Infrastructure
AD
$3.05B
| $288K | ﹤0.01% |
+7,778
| New | +$295K |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $282K | ﹤0.01% |
34,600
-392,400
| -92% | -$3.71M |
|
|
STKL
894
DELISTED
SunOpta
STKL
| $280K | ﹤0.01% |
33,302
-1,498
| -4% | -$11.3K |
|
895
Urban Edge Properties
UE
$2.73B
| $278K | ﹤0.01% |
12,151
-7,840
| -39% | -$167K |
|
896
CALL
Exelon
EXC
$47B
| $273K | ﹤0.01% |
8,973
-31,405
| -78% | -$899K |
|
897
Fluor
FLR
$7.96B
| $273K | ﹤0.01% |
+5,600
| New | +$293K |
|
898
FTI Consulting
FCN
$4.18B
| $272K | ﹤0.01% |
+4,500
| New | +$261K |
|
|
NOAH
899
Noah Holdings
NOAH
$603M
| $271K | ﹤0.01% |
5,190
-19,488
| -79% | -$1.1M |
|
900
Raymond James Financial
RJF
$34B
| $268K | ﹤0.01% |
4,500
-6,150
| -58% | -$382K |
|
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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.