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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
Cap. Flow
+$436M
Cap. Flow %
2.86%
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
PBR.A icon
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
BILI icon
1001
Bilibili
BILI
$7.84B
– –
-100,000
Closed -$1.1M
BNY
1002
Bank of New York Mellon
BNY
$107B
– –
-145,300
Closed -$7.49M
BL icon
1003
BlackLine
BL
$1.72B
– –
-135,000
Closed -$5.29M
BTI icon
1004
British American Tobacco
BTI
$128B
– –
-47,393
Closed -$2.73M
CCL icon
1005
Carnival Corporation Ltd
CCL
$39.7B
– –
-24,600
Closed -$1.61M
CCK icon
1006
Crown Holdings
CCK
$13.1B
– –
-243,588
Closed -$12.4M
CCOI icon
1007
Cogent Communications
CCOI
$508M
– –
-7,608
Closed -$330K
CDE icon
1008
Coeur Mining
CDE
$17.9B
– –
-137,300
Closed -$1.1M
CDLX icon
1009
Cardlytics
CDLX
$21.5M
– –
-6,000
Closed -$878K
CDW icon
1010
CDW
CDW
$17B
– –
-19,800
Closed -$1.39M
CF icon
1011
CF Industries
CF
$17.3B
– –
-180,995
Closed -$6.83M
CHKP icon
1012
Check Point Software Technologies
CHKP
$13.1B
– –
-5,726
Closed -$569K
CHRD icon
1013
Chord Energy
CHRD
$7.39B
– –
-208,718
Closed -$1.69M
CHTR icon
1014
Charter Communications
CHTR
$18.2B
– –
-62,938
Closed -$19.6M
CIB icon
1015
Grupo Cibest SA
CIB
$21.1B
– –
-8,200
Closed -$345K
CL icon
1016
Colgate-Palmolive
CL
$74.4B
– –
-102,300
Closed -$7.33M
CME icon
1017
CME Group
CME
$94.8B
– –
-9,971
Closed -$1.61M
CMS icon
1018
CMS Energy
CMS
$22.3B
– –
-256,867
Closed -$11.6M
CNQ icon
1019
Canadian Natural Resources
CNQ
$93.8B
– –
-50,846
Closed -$784K
COGT icon
1020
Cogent Biosciences
COGT
$7.24B
– –
-40,000
Closed -$1.78M
CSCO icon
1021
Cisco
CSCO
$479B
– –
-21,873
Closed -$938K
CSIQ icon
1022
Canadian Solar
CSIQ
$1.08B
– –
-22,400
Closed -$364K
CTRA
1023
DELISTED
Coterra Energy
CTRA
– –
-11,200
Closed -$261K
CTSH icon
1024
Cognizant
CTSH
$26B
– –
-11,413
Closed -$919K
CVX icon
1025
Chevron
CVX
$366B
– –
-13,674
Closed -$1.56M
39 40
41
42 43

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.