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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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.23B
– –
-6,500
Closed -$584K
SLGN icon
1127
Silgan Holdings
SLGN
$4.41B
– –
-21,783
Closed -$607K
SLRC icon
1128
SLR Investment Corp
SLRC
$715M
– –
-10,345
Closed -$210K
SNBR
1129
DELISTED
Sleep Number
SNBR
– –
-20,399
Closed -$717K
SSB icon
1130
SouthState Bank Corp
SSB
$10.5B
– –
-2,738
Closed -$234K
SWKS icon
1131
Skyworks Solutions
SWKS
$10.6B
– –
-9,100
Closed -$912K
SYF icon
1132
Synchrony
SYF
$25.6B
– –
-88,600
Closed -$2.97M
TGNA
1133
DELISTED
TEGNA Inc
TGNA
– –
-160,400
Closed -$1.83M
THG icon
1134
Hanover Insurance
THG
$7.98B
– –
-6,900
Closed -$813K
THO icon
1135
Thor Industries
THO
$4.14B
– –
-31,600
Closed -$3.64M
TLK icon
1136
Telkom Indonesia
TLK
$14.9B
– –
-21,460
Closed -$567K
TRI icon
1137
Thomson Reuters
TRI
$44.1B
– –
-22,835
Closed -$1.02M
TRUE
1138
DELISTED
TrueCar
TRUE
– –
-168,129
Closed -$1.59M
TSLA icon
1139
Tesla
TSLA
$1.3T
– –
-367,500
Closed -$7.47M
TTD icon
1140
Trade Desk
TTD
$6.49B
– –
-80,300
Closed -$398K
TXN icon
1141
Texas Instruments
TXN
$261B
– –
-23,700
Closed -$2.46M
UGP icon
1142
Ultrapar
UGP
$6.54B
– –
-65,400
Closed -$707K
UNF icon
1143
Unifirst Corp
UNF
$5.25B
– –
-2,900
Closed -$469K
UNFI icon
1144
United Natural Foods
UNFI
$2.85B
– –
-25,300
Closed -$1.09M
UNIT
1145
Uniti Group
UNIT
$2.32B
– –
-109,900
Closed -$2.14M
UNP icon
1146
Union Pacific
UNP
$174B
– –
-31,000
Closed -$4.17M
UPBD icon
1147
Upbound Group
UPBD
$1.16B
– –
-20,100
Closed -$173K
USB icon
1148
US Bancorp
USB
$99.6B
– –
-177,600
Closed -$8.97M
UVE icon
1149
Universal Insurance Holdings
UVE
$1.23B
– –
-6,427
Closed -$205K
VC icon
1150
Visteon
VC
$2.78B
– –
-23,500
Closed -$2.59M
44 45
46
47 48

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 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.