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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 | |
|---|---|---|---|---|---|---|
976
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-191,655
| Closed | -$7M |
|
977
Capri Holdings
CPRI
$1.74B
| – | – |
-92,100
| Closed | -$5.8M |
|
978
Crocs
CROX
$6.55B
| – | – |
-118,100
| Closed | -$1.49M |
|
979
CoStar Group
CSGP
$12.3B
| – | – |
-26,310
| Closed | -$781K |
|
980
Caesarstone
CSTE
$79.5M
| – | – |
-11,840
| Closed | -$260K |
|
981
CSX Corp
CSX
$93.1B
| – | – |
-811,800
| Closed | -$14.9M |
|
982
Cenovus Energy
CVE
$52.1B
| – | – |
-173,200
| Closed | -$1.58M |
|
983
Commault Systems
CVLT
$5.61B
| – | – |
-14,500
| Closed | -$761K |
|
984
CoreCivic
CXW
$3.19B
| – | – |
-131,000
| Closed | -$2.95M |
|
985
Community Health Systems
CYH
$423M
| – | – |
-652,873
| Closed | -$2.78M |
|
986
Quest Diagnostics
DGX
$26.3B
| – | – |
-70,400
| Closed | -$6.93M |
|
987
HF Sinclair
DINO
$14.5B
| – | – |
-16,201
| Closed | -$830K |
|
988
Delek US
DK
$3.58B
| – | – |
-157,741
| Closed | -$5.51M |
|
989
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-191,605
| Closed | -$5.51M |
|
990
Healthpeak Properties
DOC
$14.8B
| – | – |
-161,137
| Closed | -$4.2M |
|
991
Duke Energy
DUK
$97.3B
| – | – |
-11,351
| Closed | -$955K |
|
992
Devon Energy
DVN
$47.3B
| – | – |
-143,196
| Closed | -$5.26M |
|
993
Emergent Biosolutions
EBS
$248M
| – | – |
-12,300
| Closed | -$572K |
|
994
Euronet Worldwide
EEFT
$2.7B
| – | – |
-7,333
| Closed | -$618K |
|
995
Eastman Chemical
EMN
$8.42B
| – | – |
-53,300
| Closed | -$4.94M |
|
996
Enovis
ENOV
$1.53B
| – | – |
-60,861
| Closed | -$4.15M |
|
997
EPR Properties
EPR
$4.77B
| – | – |
-5,500
| Closed | -$360K |
|
998
Equity Residential
EQR
$25.1B
| – | – |
-13,400
| Closed | -$855K |
|
999
Element Solutions
ESI
$9.23B
| – | – |
-351,095
| Closed | -$3.48M |
|
1000
Evertec
EVTC
$1.78B
| – | – |
-12,089
| Closed | -$165K |
|
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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.