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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
OI icon
1101
O-I Glass
OI
$1.08B
– –
-122,672
Closed -$2.66M
OKTA icon
1102
Okta
OKTA
$25.8B
– –
-100,000
Closed -$3.98M
OMF icon
1103
OneMain Financial
OMF
$7.47B
– –
-16,353
Closed -$490K
ONB icon
1104
Old National Bancorp
ONB
$10.2B
– –
-47,498
Closed -$803K
ORI icon
1105
Old Republic International
ORI
$10.4B
– –
-24,600
Closed -$528K
OTEX icon
1106
Open Text
OTEX
$6.04B
– –
-11,300
Closed -$393K
PCH
1107
DELISTED
PotlatchDeltic
PCH
– –
-37,501
Closed -$1.95M
PEP icon
1108
PepsiCo
PEP
$190B
– –
-36,342
Closed -$3.97M
PLCE icon
1109
Children's Place
PLCE
$59.8M
– –
-3,900
Closed -$527K
PLUS icon
1110
ePlus
PLUS
$2.34B
– –
-15,984
Closed -$621K
POST icon
1111
Post Holdings
POST
$3.57B
– –
-37,710
Closed -$1.87M
PPBI
1112
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,104
Closed -$286K
QSR icon
1113
Restaurant Brands International
QSR
$25.8B
– –
-156,814
Closed -$8.93M
RCUS icon
1114
Arcus Biosciences
RCUS
$3.64B
– –
-15,000
Closed -$232K
RES icon
1115
RPC Inc
RES
$1.3B
– –
-11,700
Closed -$211K
RIG icon
1116
Transocean
RIG
$5.82B
– –
-525,688
Closed -$6.47M
ROG icon
1117
Rogers Corp
ROG
$2.4B
– –
-9,000
Closed -$1.08M
RRX icon
1118
Regal Rexnord
RRX
$11.9B
– –
-33,340
Closed -$2.44M
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$610M
– –
-40,954
Closed -$879K
SCL icon
1120
Stepan Co
SCL
$1.48B
– –
-4,971
Closed -$413K
SEDG icon
1121
SolarEdge
SEDG
$1.95B
– –
-19,600
Closed -$1.03M
SEE
1122
DELISTED
Sealed Air
SEE
– –
-87,345
Closed -$3.74M
SIMO icon
1123
Silicon Motion
SIMO
$8.68B
– –
-12,869
Closed -$619K
SITC icon
1124
SITE Centers
SITC
$165M
– –
-211,953
Closed -$2M
SKX
1125
DELISTED
Skechers
SKX
– –
-67,000
Closed -$2.61M
43 44
45
46 47

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MF
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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 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.