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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
(+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 | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.95B
| $19.7M | 0.14% |
+877,337
| New | +$28.6M |
|
77
Charter Communications
CHTR
$18.2B
| $19.6M | 0.14% |
62,938
-2,600
| -4% | -$914K |
|
78
Conagra Brands
CAG
$7.23B
| $19.5M | 0.13% |
527,700
-143,800
| -21% | -$5.3M |
|
79
United Airlines
UAL
$42.1B
| $19.2M | 0.13% |
276,671
-528,121
| -66% | -$36.5M |
|
80
Ameriprise Financial
AMP
$48.8B
| $19.1M | 0.13% |
129,100
+100,692
| +354% | +$16.4M |
|
81
UnitedHealth
UNH
$370B
| $19.1M | 0.13% |
+89,200
| New | +$20.4M |
|
82
Jabil
JBL
$35.8B
| $18.6M | 0.13% |
646,900
+93,100
| +17% | +$2.54M |
|
83
PUT
Alibaba
BABA
$308B
| $18.4M | 0.13% |
100,000
+50,000
| +100% | +$9.41M |
|
|
FTRPR
84
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.3M | 0.13% |
1,603,250
+1,010,000
| +170% | +$12.5M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $17.5M | 0.12% |
277,455
+176,755
| +176% | +$11.4M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $17.5M | 0.12% |
545,000
+500,044
| +1,112% | +$16.4M |
|
87
Cencora
COR
$61.2B
| $17.4M | 0.12% |
201,975
+115,375
| +133% | +$11.1M |
|
88
Boston Scientific
BSX
$71.5B
| $17.3M | 0.12% |
635,000
+533,500
| +526% | +$14.5M |
|
89
EQT Corp
EQT
$32.3B
| $17.3M | 0.12% |
669,587
+40,047
| +6% | +$1.15M |
|
90
Eli Lilly
LLY
$1.06T
| $17.2M | 0.12% |
222,182
+176,382
| +385% | +$14.2M |
|
|
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.12% |
86,800
+17,000
| +24% | +$3.4M |
|
92
Best Buy
BBY
$17.3B
| $16.6M | 0.12% |
237,800
-163,608
| -41% | -$11.8M |
|
93
Alcoa
AA
$13.2B
| $16.3M | 0.11% |
361,943
+332,389
| +1,125% | +$16.5M |
|
94
Liberty Broadband Class C
LBRDK
$5.15B
| $16.1M | 0.11% |
188,268
-119,432
| -39% | -$10.8M |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.11% |
971,254
-872,146
| -47% | -$14.2M |
|
96
MetLife
MET
$62.1B
| $15.2M | 0.1% |
+330,827
| New | +$16.1M |
|
97
Marathon Petroleum
MPC
$83.7B
| $14.9M | 0.1% |
203,135
-257,595
| -56% | -$17.7M |
|
98
CALL
Booking.com
BKNG
$161B
| $14.6M | 0.1% |
175,000
-65,000
| -27% | -$5.11M |
|
99
Etsy
ETSY
$7.85B
| $13.9M | 0.1% |
496,962
+415,862
| +513% | +$9.35M |
|
100
Halliburton
HAL
$26.6B
| $13.3M | 0.09% |
+283,700
| New | +$14M |
|
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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.