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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
AIU
1176
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-82
Closed -$110K
TWOU
1177
DELISTED
2U Inc
TWOU
– –
-244
Closed -$614K
CONN
1178
PUT
DELISTED
Conn's Inc.
CONN
– –
-117,000
Closed -$3.98M
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,943
Closed -$744K
TARO
1180
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,281
Closed -$423K
PGTI
1181
DELISTED
PGT, Inc.
PGTI
– –
-10,800
Closed -$201K
LHC.U
1182
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$5M
PDCE
1183
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,794
Closed -$1.61M
LSI
1184
DELISTED
Life Storage, Inc.
LSI
– –
-6,960
Closed -$388K
MGI
1185
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,450
Closed -$228K
LHCG
1186
DELISTED
LHC Group LLC
LHCG
– –
-54,700
Closed -$3.37M
CLVS
1187
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-66,873
Closed -$3.53M
SAIL
1188
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100,000
Closed -$2.07M
ACC
1189
DELISTED
American Campus Communities, Inc.
ACC
– –
-34,460
Closed -$1.33M
COHR
1190
DELISTED
Coherent Inc
COHR
– –
-5,249
Closed -$984K
CERN
1191
DELISTED
Cerner Corp
CERN
– –
-25,300
Closed -$1.47M
DISCK
1192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-231,660
Closed -$4.52M
NUAN
1193
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,962
Closed -$1.58M
INOV
1194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,700
Closed -$272K
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,400
Closed -$243K
HOME
1196
DELISTED
At Home Group Inc.
HOME
– –
-100,000
Closed -$3.2M
GMLP
1197
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,100
Closed -$173K
GLIBA
1198
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,806
Closed -$571K
ADSW
1199
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-90,000
Closed -$2M
ETFC
1200
DELISTED
E*Trade Financial Corporation
ETFC
– –
-70,313
Closed -$3.9M
46 47
48
49 50

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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.