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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
(+5.3%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-188,268
| Closed | -$16.1M |
|
1077
Labcorp
LH
$25.9B
| – | – |
-16,296
| Closed | -$2.27M |
|
1078
Grand Canyon Education
LOPE
$3.98B
| – | – |
-3,678
| Closed | -$386K |
|
1079
LG Display
LPL
$3.3B
| – | – |
-20,300
| Closed | -$246K |
|
1080
Lam Research
LRCX
$390B
| – | – |
-48,330
| Closed | -$982K |
|
1081
Southwest Airlines
LUV
$23B
| – | – |
-90,160
| Closed | -$5.16M |
|
1082
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,720
| Closed | -$225K |
|
1083
La-Z-Boy
LZB
$1.69B
| – | – |
-27,002
| Closed | -$809K |
|
1084
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-39,400
| Closed | -$3.6M |
|
1085
Masco
MAS
$15.3B
| – | – |
-9,900
| Closed | -$400K |
|
1086
Methode Electronics
MEI
$592M
| – | – |
-12,399
| Closed | -$485K |
|
1087
Mercado Libre
MELI
$92.3B
| – | – |
-24,459
| Closed | -$8.72M |
|
1088
Methanex
MEOH
$4.12B
| – | – |
-35,117
| Closed | -$2.13M |
|
1089
MetLife
MET
$62.1B
| – | – |
-330,827
| Closed | -$15.2M |
|
|
MFA
1090
PUT
MFA Financial
MFA
$933M
| – | – |
-160,625
| Closed | -$4.84M |
|
1091
Merit Medical Systems
MMSI
$5.32B
| – | – |
-6,793
| Closed | -$308K |
|
1092
Mine Safety
MSA
$7.49B
| – | – |
-5,399
| Closed | -$449K |
|
1093
Strategy Inc
MSTR
$38.4B
| – | – |
-22,560
| Closed | -$291K |
|
1094
Mueller Water Products
MWA
$4.16B
| – | – |
-47,500
| Closed | -$516K |
|
1095
Nasdaq
NDAQ
$52.9B
| – | – |
-28,200
| Closed | -$810K |
|
1096
NiSource
NI
$20.4B
| – | – |
-90,101
| Closed | -$2.15M |
|
1097
Annaly Capital Management
NLY
$17.4B
| – | – |
-118,800
| Closed | -$4.95M |
|
1098
NetApp
NTAP
$37.2B
| – | – |
-85,200
| Closed | -$5.26M |
|
1099
NetEase
NTES
$84.7B
| – | – |
-17,500
| Closed | -$981K |
|
1100
Quanex
NX
$1.01B
| – | – |
-15,744
| Closed | -$274K |
|
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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.