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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
CWH icon
1026
Camping World
CWH
$653M
– –
-189,500
Closed -$6.11M
D icon
1027
Dominion Energy
D
$59.3B
– –
-16,900
Closed -$1.14M
DBI icon
1028
Designer Brands
DBI
$333M
– –
-39,032
Closed -$877K
DFS
1029
DELISTED
Discover Financial Services
DFS
– –
-7,600
Closed -$547K
DG icon
1030
Dollar General
DG
$27.9B
– –
-94,900
Closed -$8.88M
DHI icon
1031
D.R. Horton
DHI
$42.3B
– –
-47,793
Closed -$2.1M
DIN icon
1032
Dine Brands
DIN
$452M
– –
-28,295
Closed -$1.86M
DIS icon
1033
CALL
Walt Disney
DIS
$181B
– –
-500,000
Closed -$50.2M
DIS icon
1034
PUT
Walt Disney
DIS
$181B
– –
-500,000
Closed -$50.2M
DOX icon
1035
Amdocs
DOX
$6.22B
– –
-9,859
Closed -$658K
DRH icon
1036
Diamondrock Hospitality Co
DRH
$2.56B
– –
-15,400
Closed -$161K
DVN icon
1037
PUT
Devon Energy
DVN
$47.3B
– –
-215,000
Closed -$6.83M
EDIT icon
1038
Editas Medicine
EDIT
$442M
– –
-14,193
Closed -$470K
EG icon
1039
Everest Group
EG
$14.4B
– –
-8,865
Closed -$2.28M
EHC icon
1040
Encompass Health
EHC
$12.4B
– –
-4,950
Closed -$225K
EMR icon
1041
Emerson Electric
EMR
$88.3B
– –
-5,000
Closed -$342K
EOG icon
1042
EOG Resources
EOG
$70.7B
– –
-65,600
Closed -$6.91M
ESGR
1043
DELISTED
Enstar Group
ESGR
– –
-2,200
Closed -$463K
ETD icon
1044
Ethan Allen Interiors
ETD
$603M
– –
-27,158
Closed -$623K
EXEL icon
1045
Exelixis
EXEL
$13.4B
– –
-251,000
Closed -$5.19M
EXPD icon
1046
Expeditors International
EXPD
$23.2B
– –
-12,900
Closed -$817K
EXPO icon
1047
Exponent
EXPO
$3.24B
– –
-15,200
Closed -$598K
FDX icon
1048
FedEx
FDX
$75.4B
– –
-7,700
Closed -$1.85M
KYNB
1049
Kyntra Bio
KYNB
$29.4M
– –
-1,744
Closed -$2.01M
FHN icon
1050
First Horizon
FHN
$12.1B
– –
-14,316
Closed -$270K
40 41
42
43 44

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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.