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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
FIBK icon
1051
First Interstate BancSystem
FIBK
$3.58B
– –
-8,400
Closed -$332K
FICO icon
1052
Fair Isaac
FICO
$22.5B
– –
-3,300
Closed -$559K
FSS icon
1053
Federal Signal
FSS
$7.83B
– –
-12,900
Closed -$284K
FTNT icon
1054
Fortinet
FTNT
$117B
– –
-161,305
Closed -$1.73M
GEN icon
1055
Gen Digital
GEN
$17.5B
– –
-55,877
Closed -$1.44M
GMS
1056
DELISTED
GMS Inc
GMS
– –
-41,500
Closed -$1.27M
GNRC icon
1057
Generac Holdings
GNRC
$12.5B
– –
-28,100
Closed -$1.29M
GTN icon
1058
Gray Television
GTN
$552M
– –
-65,313
Closed -$829K
GWW icon
1059
W.W. Grainger
GWW
$60.2B
– –
-9,100
Closed -$2.57M
HAIN icon
1060
Hain Celestial
HAIN
$53.7M
– –
-67,400
Closed -$2.16M
HAS icon
1061
Hasbro
HAS
$13.2B
– –
-24,165
Closed -$2.04M
HEES
1062
DELISTED
H&E Equipment Services
HEES
– –
-9,600
Closed -$370K
HIW icon
1063
Highwoods Properties
HIW
$3.47B
– –
-36,100
Closed -$1.58M
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
– –
-8,058
Closed -$220K
HRB icon
1065
H&R Block
HRB
$5.86B
– –
-140,500
Closed -$3.57M
HTH icon
1066
Hilltop Holdings
HTH
$2.24B
– –
-13,600
Closed -$319K
IBOC icon
1067
International Bancshares
IBOC
$4.57B
– –
-14,793
Closed -$575K
ITRI icon
1068
Itron
ITRI
$4.54B
– –
-10,548
Closed -$755K
IVZ icon
1069
Invesco
IVZ
$13.9B
– –
-57,600
Closed -$1.84M
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,893
Closed -$1.04M
JEF icon
1071
Jefferies Financial Group
JEF
$13.1B
– –
-344,365
Closed -$7.01M
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,733
Closed -$402K
KBH icon
1073
KB Home
KBH
$3.59B
– –
-9,909
Closed -$267K
KEY icon
1074
KeyCorp
KEY
$24.4B
– –
-37,300
Closed -$729K
KMI icon
1075
Kinder Morgan
KMI
$68.7B
– –
-361,800
Closed -$5.45M
41 42
43
44 45

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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
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HRCM
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FCM
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HL
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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.