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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
LHC.WS
901
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$268K ﹤0.01%
+250,000
New +$254K
HIMX
902
Himax Technologies
HIMX
$2.55B
$267K ﹤0.01%
35,845
-427,834
-92% -$3.16M
UNT
903
DELISTED
UNIT Corporation
UNT
$267K ﹤0.01%
+10,459
New +$231K
JBLU icon
904
JetBlue
JBLU
$2.29B
$265K ﹤0.01%
13,950
-48,150
-78% -$927K
JPM icon
905
JPMorgan Chase
JPM
$950B
$260K ﹤0.01%
+2,495
New +$274K
LKFT
906
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$258K ﹤0.01%
2,800
-5,599
-67% -$543K
RAMP icon
907
LiveRamp
RAMP
$2.3B
$258K ﹤0.01%
+8,600
New +$236K
LGC.WS
908
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$258K ﹤0.01%
600,000
– –
MCHB
909
Mechanics Bancorp
MCHB
$3.68B
$257K ﹤0.01%
+9,539
New +$263K
GIL icon
910
Gildan
GIL
$10.6B
$256K ﹤0.01%
+9,100
New +$264K
EXLS icon
911
EXL Service
EXLS
$5.29B
$255K ﹤0.01%
+22,500
New +$257K
WWW icon
912
Wolverine World Wide
WWW
$1.55B
$254K ﹤0.01%
7,300
-7,500
-51% -$243K
KB icon
913
KB Financial Group
KB
$43.5B
$251K ﹤0.01%
+5,400
New +$285K
AFG icon
914
American Financial Group
AFG
$12.1B
$247K ﹤0.01%
+2,300
New +$255K
AON icon
915
Aon
AON
$76B
$247K ﹤0.01%
1,800
-400
-18% -$56.4K
GTLS
916
DELISTED
Chart Industries
GTLS
$247K ﹤0.01%
+4,000
New +$251K
MATV icon
917
Mativ Holdings
MATV
$711M
$247K ﹤0.01%
+5,659
New +$241K
AVTA
918
DELISTED
Avantax, Inc. Common Stock
AVTA
$245K ﹤0.01%
+6,621
New +$214K
VIRT icon
919
Virtu Financial
VIRT
$4.93B
$244K ﹤0.01%
9,200
-6,916
-43% -$223K
OPLN
920
Openlane
OPLN
$4.54B
$241K ﹤0.01%
11,614
-32,748
-74% -$667K
EFOR
921
Everforth Inc
EFOR
$1.32B
$235K ﹤0.01%
+3,000
New +$245K
GHC icon
922
Graham Holdings Company
GHC
$5.02B
$234K ﹤0.01%
+400
New +$240K
EAGLW
923
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$233K ﹤0.01%
166,667
– –
PDM
924
Piedmont Realty Trust
PDM
$1.19B
$231K ﹤0.01%
+11,600
New +$215K
KBR icon
925
KBR
KBR
$4.8B
$230K ﹤0.01%
12,829
-122,607
-91% -$2.13M
35 36
37
38 39

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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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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.