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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 | |
|---|---|---|---|---|---|---|
976
Argan
AGX
$8.37B
| – | – |
-27,400
| Closed | -$1.18M |
|
|
AGS
977
DELISTED
PlayAGS
AGS
| – | – |
-70,000
| Closed | -$1.63M |
|
978
American International
AIG
$41.3B
| – | – |
-24,653
| Closed | -$1.34M |
|
979
Assurant
AIZ
$14.3B
| – | – |
-110,698
| Closed | -$10.1M |
|
980
Akebia Therapeutics
AKBA
$252M
| – | – |
-115,000
| Closed | -$1.1M |
|
|
ALE
981
DELISTED
Allete
ALE
| – | – |
-4,500
| Closed | -$325K |
|
982
Align Technology
ALGN
$12.3B
| – | – |
-4,200
| Closed | -$1.05M |
|
983
Allegion
ALLE
$14.4B
| – | – |
-45,000
| Closed | -$3.84M |
|
984
Ambarella
AMBA
$3.81B
| – | – |
-5,110
| Closed | -$250K |
|
|
AMED
985
DELISTED
Amedisys
AMED
| – | – |
-6,885
| Closed | -$415K |
|
986
Amgen
AMGN
$222B
| – | – |
-4,200
| Closed | -$716K |
|
|
AMWD
987
DELISTED
American Woodmark
AMWD
| – | – |
-3,500
| Closed | -$345K |
|
988
AutoNation
AN
$6.92B
| – | – |
-18,100
| Closed | -$847K |
|
989
Aptiv
APTV
$10.3B
| – | – |
-77,293
| Closed | -$6.57M |
|
990
Antero Resources
AR
$10.7B
| – | – |
-44,900
| Closed | -$891K |
|
991
Ares Management
ARES
$30.9B
| – | – |
-100,000
| Closed | -$2.14M |
|
992
ATI
ATI
$31B
| – | – |
-19,900
| Closed | -$471K |
|
993
American Vanguard Corp
AVD
$68.9M
| – | – |
-13,800
| Closed | -$279K |
|
994
American Express
AXP
$230B
| – | – |
-34,200
| Closed | -$3.19M |
|
995
Axalta
AXTA
$8.17B
| – | – |
-36,199
| Closed | -$1.09M |
|
996
Bank of America
BAC
$442B
| – | – |
-13,700
| Closed | -$411K |
|
997
Credicorp
BAP
$30.7B
| – | – |
-7,020
| Closed | -$1.59M |
|
998
Bath & Body Works
BBWI
$4.1B
| – | – |
-70,385
| Closed | -$2.17M |
|
999
Bread Financial
BFH
$4.38B
| – | – |
-1,585
| Closed | -$269K |
|
|
BBT
1000
Beacon Financial Corp
BBT
$2.66B
| – | – |
-17,800
| Closed | -$676K |
|
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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.