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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 | |
|---|---|---|---|---|---|---|
|
ONCE
76
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.5M | 0.13% |
+200,100
| New | +$15.4M |
|
77
NRG Energy
NRG
$24.8B
| $20.3M | 0.13% |
660,600
-259,300
| -28% | -$8.38M |
|
78
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $20M | 0.13% |
558,300
-308,800
| -36% | -$10.7M |
|
79
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $19.9M | 0.13% |
+787,000
| New | +$17.6M |
|
80
International Paper
IP
$22B
| $19.3M | 0.13% |
391,987
-119,434
| -23% | -$6.1M |
|
81
Honeywell
HON
$78B
| $19.1M | 0.13% |
147,119
+116,221
| +376% | +$15.5M |
|
82
PUT
Alibaba
BABA
$308B
| $18.6M | 0.12% |
100,000
| – | – |
|
|
CPLG
83
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18M | 0.12% |
+696,888
| New | +$18.3M |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $18M | 0.12% |
3,366,161
+3,240,961
| +2,589% | +$26.4M |
|
85
Bausch Health
BHC
$2.34B
| $17.8M | 0.12% |
767,900
+728,900
| +1,869% | +$15.1M |
|
86
PUT
Enbridge
ENB
$112B
| $17.8M | 0.12% |
+500,000
| New | +$15.8M |
|
|
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.2M | 0.11% |
1,068,245
+813,805
| +320% | +$10.5M |
|
88
Huntington Ingalls Industries
HII
$12.8B
| $17.2M | 0.11% |
79,300
+1,900
| +2% | +$441K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.11% |
234,507
+34,607
| +17% | +$2.35M |
|
90
Conagra Brands
CAG
$7.23B
| $17.1M | 0.11% |
479,213
-48,487
| -9% | -$1.8M |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| $16.9M | 0.11% |
288,200
+270,300
| +1,510% | +$15.2M |
|
92
Cencora
COR
$61.2B
| $16.8M | 0.11% |
196,900
-5,075
| -3% | -$446K |
|
93
Goldman Sachs
GS
$303B
| $16.7M | 0.11% |
75,885
+70,669
| +1,355% | +$16.9M |
|
94
Autodesk
ADSK
$52.6B
| $16.7M | 0.11% |
127,335
-174,465
| -58% | -$23.1M |
|
95
PUT
Transocean
RIG
$5.82B
| $16.7M | 0.11% |
+1,239,400
| New | +$15.3M |
|
96
Best Buy
BBY
$17.3B
| $16.6M | 0.11% |
221,988
-15,812
| -7% | -$1.17M |
|
97
Lowe's Companies
LOW
$125B
| $16.5M | 0.11% |
173,090
-138,692
| -44% | -$12.6M |
|
98
Vertex Pharmaceuticals
VRTX
$126B
| $16.5M | 0.11% |
96,890
+68,690
| +244% | +$10.6M |
|
99
ConocoPhillips
COP
$141B
| $16.3M | 0.11% |
234,600
+36,806
| +19% | +$2.45M |
|
100
Magnolia Oil & Gas
MGY
$5.94B
| $16.3M | 0.11% |
1,500,000
-1,000,002
| -40% | -$10.4M |
|
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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.