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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 | |
|---|---|---|---|---|---|---|
1026
Jack in the Box
JACK
$335M
| – | – |
-11,851
| Closed | -$1.16M |
|
1027
JELD-WEN Holding
JELD
$164M
| – | – |
-55,032
| Closed | -$2.17M |
|
1028
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-10,415
| Closed | -$1.55M |
|
|
JNPR
1029
DELISTED
Juniper Networks
JNPR
| – | – |
-116,180
| Closed | -$3.31M |
|
1030
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-78,792
| Closed | -$8.73M |
|
1031
Keysight
KEYS
$58.3B
| – | – |
-5,216
| Closed | -$217K |
|
1032
Kennametal
KMT
$2.52B
| – | – |
-8,697
| Closed | -$421K |
|
1033
CarMax
KMX
$8.26B
| – | – |
-140,976
| Closed | -$9.04M |
|
1034
Kosmos Energy
KOS
$1.48B
| – | – |
-29,400
| Closed | -$201K |
|
1035
KT
KT
$8.81B
| – | – |
-75,196
| Closed | -$1.17M |
|
1036
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-76,450
| Closed | -$2.59M |
|
|
HAPN
1037
Happen Inc
HAPN
$2.24B
| – | – |
-133,900
| Closed | -$2.77M |
|
1038
Lennox International
LII
$15.2B
| – | – |
-20,735
| Closed | -$4.32M |
|
1039
Lockheed Martin
LMT
$136B
| – | – |
-37,200
| Closed | -$11.9M |
|
1040
Mastercard
MA
$493B
| – | – |
-21,300
| Closed | -$3.22M |
|
1041
PUT
Marriott International
MAR
$92.3B
| – | – |
-172,100
| Closed | -$23.4M |
|
1042
Moelis & Co
MC
$4.94B
| – | – |
-20,394
| Closed | -$989K |
|
1043
MongoDB
MDB
$32.1B
| – | – |
-75,000
| Closed | -$2.23M |
|
1044
MiMedx Group
MDXG
$633M
| – | – |
-90,300
| Closed | -$1.14M |
|
1045
PUT
MGM Resorts International
MGM
$11.2B
| – | – |
-980,700
| Closed | -$32.7M |
|
1046
MKS Inc
MKSI
$20.6B
| – | – |
-3,625
| Closed | -$343K |
|
|
CALY
1047
Callaway Golf Company
CALY
$3.14B
| – | – |
-50,910
| Closed | -$709K |
|
|
MOMO
1048
Hello Group
MOMO
$866M
| – | – |
-90,998
| Closed | -$2.23M |
|
1049
Motorcar Parts of America
MPAA
$258M
| – | – |
-9,600
| Closed | -$240K |
|
1050
Merck
MRK
$318B
| – | – |
-257,286
| Closed | -$13.8M |
|
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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.