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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
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
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 icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
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
ORC
1076
PUT
Orchid Island Capital
ORC
$1.31B
– –
-25,400
Closed -$1.18M
OSIS icon
1077
OSI Systems
OSIS
$3.89B
– –
-5,300
Closed -$341K
PARA
1078
DELISTED
Paramount Global Class B
PARA
– –
-51,649
Closed -$3.05M
PBF icon
1079
PBF Energy
PBF
$7.31B
– –
-22,200
Closed -$787K
PDM
1080
Piedmont Realty Trust
PDM
$1.19B
– –
-71,790
Closed -$1.41M
PEGA icon
1081
Pegasystems
PEGA
$5.38B
– –
-67,000
Closed -$1.58M
PHG icon
1082
Philips
PHG
$26.1B
– –
-53,466
Closed -$1.53M
PINC
1083
DELISTED
Premier
PINC
– –
-26,100
Closed -$762K
PMT
1084
PennyMac Mortgage Investment
PMT
$842M
– –
-11,573
Closed -$186K
PNNT
1085
Pennant Park Investment Corp
PNNT
$241M
– –
-17,800
Closed -$123K
PODD icon
1086
Insulet
PODD
$9.79B
– –
-23,400
Closed -$1.61M
POOL icon
1087
Pool Corp
POOL
$7.5B
– –
-2,167
Closed -$281K
PPL
1088
PPL Corp
PPL
$26.7B
– –
-219,400
Closed -$6.79M
PRA
1089
DELISTED
ProAssurance
PRA
– –
-9,864
Closed -$564K
PRTA icon
1090
Prothena Corp
PRTA
$450M
– –
-5,694
Closed -$213K
PUK icon
1091
Prudential
PUK
$35.2B
– –
-12,841
Closed -$632K
QCOM icon
1092
CALL
Qualcomm
QCOM
$176B
– –
-2,500,000
Closed -$160M
QDEL icon
1093
QuidelOrtho
QDEL
$838M
– –
-5,047
Closed -$219K
QTWO icon
1094
Q2 Holdings
QTWO
$3.92B
– –
-9,900
Closed -$365K
R icon
1095
Ryder
R
$10.1B
– –
-7,475
Closed -$629K
RACE icon
1096
Ferrari
RACE
$72.5B
– –
-3,500
Closed -$367K
REGN icon
1097
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-36,800
Closed -$13.8M
RGLD icon
1098
Royal Gold
RGLD
$19.5B
– –
-4,400
Closed -$371K
RH icon
1099
RH
RH
$3.71B
– –
-58,800
Closed -$5.07M
RLJ.PRA icon
1100
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-93,460
Closed -$2.52M
42 43
44
45 46

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.