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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
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
$203K ﹤0.01%
2,600
-7,900
-75% -$647K
PGTI
902
DELISTED
PGT, Inc.
PGTI
$201K ﹤0.01%
+10,800
New +$187K
TTI icon
903
TETRA Technologies
TTI
$1.26B
$196K ﹤0.01%
+52,200
New +$205K
RWT
904
Redwood Trust
RWT
$594M
$192K ﹤0.01%
12,400
-15,167
-55% -$228K
UPBD icon
905
Upbound Group
UPBD
$1.16B
$173K ﹤0.01%
20,100
-7,703
-28% -$74K
GMLP
906
DELISTED
Golar LNG Partners LP
GMLP
$173K ﹤0.01%
+10,100
New +$208K
BNCL
907
DELISTED
Beneficial Bancorp, Inc.
BNCL
$165K ﹤0.01%
+10,600
New +$169K
SAFE
908
Safehold
SAFE
$1.15B
$164K ﹤0.01%
3,308
-3,839
-54% -$196K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.56B
$161K ﹤0.01%
+15,400
New +$170K
RESI
910
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K ﹤0.01%
14,900
-89,442
-86% -$952K
IPOA.WS
911
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$148K ﹤0.01%
89,000
-38,689
-30% -$66K
NCMI icon
912
National CineMedia
NCMI
$378M
$147K ﹤0.01%
+2,830
New +$187K
ESND
913
DELISTED
Essendant Inc.
ESND
$146K ﹤0.01%
18,698
– –
GCI
914
DELISTED
Gannett Co., Inc
GCI
$143K ﹤0.01%
14,360
+460
+3% +$5K
AMRWW
915
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$140K ﹤0.01%
+90,000
New +$156K
CNSL
916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$132K ﹤0.01%
+12,000
New +$144K
TKC icon
917
Turkcell
TKC
$4.79B
$128K ﹤0.01%
13,400
-4,300
-24% -$42.9K
GPRO icon
918
GoPro
GPRO
$126M
$125K ﹤0.01%
+26,130
New +$150K
HLX icon
919
Helix Energy Solutions
HLX
$1.41B
$123K ﹤0.01%
+21,300
New +$149K
NPKI
920
NPK International
NPKI
$1.14B
$122K ﹤0.01%
+15,100
New +$132K
P
921
DELISTED
Pandora Media Inc
P
$122K ﹤0.01%
+24,300
New +$116K
AIU
922
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$110K ﹤0.01%
+82
New +$110K
MR
923
DELISTED
Montage Resources Corporation Common Stock
MR
$97K ﹤0.01%
4,473
-898
-17% -$25.8K
BRFS
924
DELISTED
BRF SA
BRFS
$77K ﹤0.01%
+11,100
New +$107K
LACQW
925
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$75K ﹤0.01%
+100,000
New +$63.9K
35 36
37
38 39

Similar funds

MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.