We are live on
!
Find out more
HI
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
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
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 Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
951
Dauch Corp
DCH
$1.51B
| – | – |
-21,015
| Closed | -$358K |
|
952
AstraZeneca
AZN
$250B
| – | – |
-11,700
| Closed | -$812K |
|
953
Azenta
AZTA
$1.48B
| – | – |
-46,400
| Closed | -$1.11M |
|
954
Ball Corp
BALL
$16.8B
| – | – |
-42,800
| Closed | -$1.62M |
|
|
BAND
955
Bandwidth Inc
BAND
$1.61B
| – | – |
-75,000
| Closed | -$1.73M |
|
956
Brunswick
BC
$5.28B
| – | – |
-129,009
| Closed | -$7.12M |
|
|
957
Becton Dickinson
BDX
$48.2B
| – | – |
-294,727
| Closed | -$61.6M |
|
958
Franklin Resources
BEN
$17.2B
| – | – |
-18,459
| Closed | -$800K |
|
959
Baker Hughes
BKR
$61.1B
| – | – |
-402,000
| Closed | -$12.7M |
|
|
BLUE
960
DELISTED
bluebird bio
BLUE
| – | – |
-1,158
| Closed | -$2.67M |
|
961
Popular Inc
BPOP
$11.1B
| – | – |
-50,328
| Closed | -$1.79M |
|
962
BWX Technologies
BWXT
$15.6B
| – | – |
-27,000
| Closed | -$1.63M |
|
963
PUT
Boyd Gaming
BYD
$6.06B
| – | – |
-1,619,300
| Closed | -$56.8M |
|
964
CACI
CACI
$14.2B
| – | – |
-2,300
| Closed | -$304K |
|
965
CarGurus
CARG
$3.47B
| – | – |
-125,000
| Closed | -$3.75M |
|
966
Cameco
CCJ
$42.4B
| – | – |
-19,600
| Closed | -$181K |
|
967
COPT Defense Properties
CDP
$4.21B
| – | – |
-8,295
| Closed | -$242K |
|
968
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-266,163
| Closed | -$279K |
|
969
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-1,357,456
| Closed | -$9.79M |
|
970
Clean Harbors
CLH
$16.3B
| – | – |
-35,208
| Closed | -$1.91M |
|
971
Celestica
CLS
$36.5B
| – | – |
-63,290
| Closed | -$663K |
|
972
Clearwater Paper
CLW
$376M
| – | – |
-5,289
| Closed | -$240K |
|
973
Clorox
CLX
$12.7B
| – | – |
-2,499
| Closed | -$372K |
|
974
Canadian National Railway
CNI
$76.6B
| – | – |
-3,000
| Closed | -$248K |
|
975
Costco
COST
$420B
| – | – |
-4,500
| Closed | -$838K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.