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 | |
|---|---|---|---|---|---|---|
1001
Edwards Lifesciences
EW
$51.7B
| – | – |
-141,300
| Closed | -$5.31M |
|
1002
National Vision
EYE
$1.81B
| – | – |
-100,000
| Closed | -$4.06M |
|
1003
FirstEnergy
FE
$27.5B
| – | – |
-469,200
| Closed | -$14.4M |
|
1004
National Beverage
FIZZ
$3.01B
| – | – |
-19,400
| Closed | -$945K |
|
1005
First Solar
FSLR
$26.9B
| – | – |
-7,368
| Closed | -$497K |
|
1006
General Dynamics
GD
$106B
| – | – |
-51,000
| Closed | -$10.4M |
|
1007
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,000,000
| Closed | -$97.8M |
|
|
1008
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,240,825
| Closed | -$28.8M |
|
1009
The GEO Group
GEO
$4.04B
| – | – |
-62,300
| Closed | -$1.47M |
|
|
B
1010
Barrick Mining
B
$73.2B
| – | – |
-190,000
| Closed | -$2.75M |
|
1011
GSK
GSK
$106B
| – | – |
-8,208
| Closed | -$364K |
|
1012
Gran Tierra Energy
GTE
$317M
| – | – |
-3,417
| Closed | -$92K |
|
1013
Haemonetics
HAE
$4B
| – | – |
-19,503
| Closed | -$1.13M |
|
1014
Herbalife
HLF
$1.29B
| – | – |
-102,200
| Closed | -$3.46M |
|
|
1015
PUT
Herbalife
HLF
$1.29B
| – | – |
-2,451,000
| Closed | -$83M |
|
1016
PUT
Henry Schein
HSIC
$9.82B
| – | – |
-191,250
| Closed | -$10.5M |
|
1017
Hershey
HSY
$36.6B
| – | – |
-68,612
| Closed | -$7.79M |
|
|
PPLI
1018
People Inc
PPLI
$3.1B
| – | – |
-255,218
| Closed | -$5.58M |
|
1019
Intercontinental Exchange
ICE
$84.4B
| – | – |
-161,708
| Closed | -$11.4M |
|
1020
Icon
ICLR
$12.7B
| – | – |
-7,900
| Closed | -$886K |
|
1021
InterDigital
IDCC
$8.89B
| – | – |
-47,920
| Closed | -$3.65M |
|
1022
Idexx Laboratories
IDXX
$46.2B
| – | – |
-15,731
| Closed | -$2.46M |
|
1023
Incyte
INCY
$24.4B
| – | – |
-74,839
| Closed | -$7.09M |
|
|
INN
1024
Summit Hotel Properties
INN
$700M
| – | – |
-29,980
| Closed | -$457K |
|
1025
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-12,145
| Closed | -$611K |
|
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.