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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
RNST icon
1101
Renasant Corp
RNST
$3.91B
– –
-7,500
Closed -$307K
RRC icon
1102
Range Resources
RRC
$8.95B
– –
-900,890
Closed -$13.5M
RSG icon
1103
Republic Services
RSG
$65.7B
– –
-3,300
Closed -$223K
RYAAY icon
1104
Ryanair
RYAAY
$31.3B
– –
-22,008
Closed -$917K
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
– –
-17,000
Closed -$2.8M
SANM icon
1106
Sanmina
SANM
$10.9B
– –
-120,800
Closed -$3.99M
SBAC icon
1107
SBA Communications
SBAC
$19.5B
– –
-21,100
Closed -$3.45M
SBCF icon
1108
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-12,591
Closed -$317K
SBGI icon
1109
PUT
Sinclair Inc
SBGI
$1.03B
– –
-325,000
Closed -$12.3M
SBRA icon
1110
Sabra Healthcare REIT
SBRA
$5.37B
– –
-62,627
Closed -$1.18M
SCI icon
1111
Service Corp International
SCI
$11.6B
– –
-56,970
Closed -$2.13M
SHOO icon
1112
Steven Madden
SHOO
$3.55B
– –
-23,700
Closed -$738K
SLM icon
1113
SLM Corp
SLM
$5.15B
– –
-353,700
Closed -$4M
SM icon
1114
SM Energy
SM
$6.87B
– –
-24,366
Closed -$538K
SMFG icon
1115
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,300
Closed -$98K
SPGI icon
1116
S&P Global
SPGI
$120B
– –
-25,349
Closed -$4.29M
SQM icon
1117
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-25,620
Closed -$1.52M
STM icon
1118
STMicroelectronics
STM
$50B
– –
-54,800
Closed -$1.2M
STRA icon
1119
Strategic Education
STRA
$1.92B
– –
-3,100
Closed -$278K
STWD icon
1120
Starwood Property Trust
STWD
$6.09B
– –
-15,949
Closed -$341K
TEAM icon
1121
Atlassian
TEAM
$37.8B
– –
-9,400
Closed -$428K
TER icon
1122
CALL
Teradyne
TER
$59.3B
– –
-22,900
Closed -$959K
TER icon
1123
Teradyne
TER
$59.3B
– –
-132,274
Closed -$5.54M
TER icon
1124
PUT
Teradyne
TER
$59.3B
– –
-84,400
Closed -$3.53M
TIMB icon
1125
TIM SA
TIMB
$8.8B
– –
-24,944
Closed -$482K
43 44
45
46 47

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.