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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 | |
|---|---|---|---|---|---|---|
|
FARO
926
DELISTED
Faro Technologies
FARO
| $228K | ﹤0.01% |
+4,186
| New | +$234K |
|
|
CAMP
927
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
422
-130
| -24% | -$65.4K |
|
|
IPHS
928
DELISTED
Innophos Holdings, Inc.
IPHS
| $227K | ﹤0.01% |
4,759
-1,406
| -23% | -$63.9K |
|
929
Douglas Emmett
DEI
$1.96B
| $226K | ﹤0.01% |
+5,627
| New | +$213K |
|
930
Cenovus Energy
CVE
$52.1B
| $225K | ﹤0.01% |
+21,650
| New | +$218K |
|
931
Fresenius Medical Care
FMS
$12.9B
| $225K | ﹤0.01% |
+4,475
| New | +$227K |
|
|
SAFE
932
Safehold
SAFE
$1.15B
| $222K | ﹤0.01% |
4,232
+924
| +28% | +$47.6K |
|
933
Lincoln Electric
LECO
$15.4B
| $218K | ﹤0.01% |
2,483
-53,095
| -96% | -$4.73M |
|
934
World Kinect Corp
WKC
$1.86B
| $218K | ﹤0.01% |
+10,700
| New | +$248K |
|
935
CSX Corp
CSX
$93.1B
| $217K | ﹤0.01% |
+10,200
| New | +$210K |
|
|
ISCA
936
DELISTED
International Speedway Corp
ISCA
| $214K | ﹤0.01% |
+4,785
| New | +$202K |
|
937
Cameco
CCJ
$42.4B
| $207K | ﹤0.01% |
+18,400
| New | +$200K |
|
938
ICU Medical
ICUI
$4.61B
| $206K | ﹤0.01% |
+700
| New | +$191K |
|
|
SIVB
939
DELISTED
SVB Financial Group
SIVB
| $206K | ﹤0.01% |
712
-2,388
| -77% | -$702K |
|
940
Dollar Tree
DLTR
$25.2B
| $203K | ﹤0.01% |
+2,389
| New | +$220K |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $202K | ﹤0.01% |
8,911
-10,675
| -55% | -$231K |
|
942
Sumitomo Mitsui Financial
SMFG
$164B
| $201K | ﹤0.01% |
+25,830
| New | +$215K |
|
943
Archrock
AROC
$5.8B
| $200K | ﹤0.01% |
16,659
-262,241
| -94% | -$2.9M |
|
944
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $200K | ﹤0.01% |
6,123
-538,877
| -99% | -$17.7M |
|
945
Red Robin
RRGB
$152M
| $200K | ﹤0.01% |
4,300
-54,770
| -93% | -$3.1M |
|
946
Coherus Oncology
CHRS
$196M
| $193K | ﹤0.01% |
+13,800
| New | +$198K |
|
|
ATXS
947
DELISTED
Astria Therapeutics
ATXS
| $192K | ﹤0.01% |
+3,333
| New | +$307K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$554M
| $188K | ﹤0.01% |
+11,158
| New | +$179K |
|
949
Turkcell
TKC
$4.79B
| $185K | ﹤0.01% |
28,305
+14,905
| +111% | +$113K |
|
|
ALDR
950
DELISTED
Alder Biopharmaceuticals
ALDR
| $182K | ﹤0.01% |
+11,500
| New | +$175K |
|
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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.