We are live on ! Find out more
HI

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
VCTR icon
1151
Victory Capital Holdings
VCTR
$6.65B
– –
-90,000
Closed -$1.11M
VRE
1152
DELISTED
Veris Residential
VRE
– –
-19,204
Closed -$321K
VRSN icon
1153
VeriSign
VRSN
$26.6B
– –
-83,000
Closed -$9.84M
VTLE
1154
DELISTED
Vital Energy
VTLE
– –
-20,951
Closed -$3.65M
VTR icon
1155
Ventas
VTR
$47.9B
– –
-13,008
Closed -$644K
W icon
1156
Wayfair
W
$14.6B
– –
-84,400
Closed -$5.7M
WAL icon
1157
Western Alliance Bancorporation
WAL
$8.87B
– –
-22,936
Closed -$1.33M
WBA
1158
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,300
Closed -$1.26M
WOR icon
1159
Worthington Enterprises
WOR
$2.86B
– –
-11,841
Closed -$313K
WTW icon
1160
Willis Towers Watson
WTW
$32B
– –
-3,900
Closed -$594K
WWD icon
1161
Woodward
WWD
$21.4B
– –
-11,487
Closed -$823K
XEL icon
1162
Xcel Energy
XEL
$48.8B
– –
-41,620
Closed -$1.89M
XLK icon
1163
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-235,000
Closed -$7.69M
XRAY icon
1164
Dentsply Sirona
XRAY
$2.43B
– –
-5,300
Closed -$267K
ZBH icon
1165
Zimmer Biomet
ZBH
$18.4B
– –
-2,266
Closed -$240K
ZD icon
1166
CALL
Ziff Davis
ZD
$1.98B
– –
-152,375
Closed -$10.5M
ZWS icon
1167
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-46,266
Closed -$661K
QTTB icon
1168
Q32 Bio
QTTB
$464M
– –
-1,556
Closed -$524K
GAP
1169
The Gap Inc
GAP
$7.37B
– –
-73,946
Closed -$2.31M
XIFR
1170
XPLR Infrastructure LP
XIFR
$1.08B
– –
-21,714
Closed -$868K
LGF.A
1171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,300
Closed -$653K
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,808
Closed -$1.32M
CNSL
1173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,000
Closed -$132K
SWN
1174
DELISTED
Southwestern Energy Company
SWN
– –
-2,109,662
Closed -$9.13M
BIG
1175
DELISTED
Big Lots, Inc.
BIG
– –
-78,200
Closed -$3.4M
45 46
47
48 49

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.