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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
FSACU
1201
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,000,000
Closed -$10.3M
FBR
1202
DELISTED
Fibria Celulose Sa
FBR
– –
-117,825
Closed -$1.73M
MOSC.U
1203
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-750,000
Closed -$7.61M
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-81,601
Closed -$1.85M
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
– –
-117,898
Closed -$2.55M
HCAC.U
1206
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-500,000
Closed -$5.18M
CVG
1207
DELISTED
Convergys
CVG
– –
-14,200
Closed -$334K
PHH
1208
DELISTED
PHH Corporation
PHH
– –
-23,142
Closed -$238K
COTV
1209
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-11,027
Closed -$355K
SHLM
1210
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,500
Closed -$577K
PAY
1211
DELISTED
Verifone Systems Inc
PAY
– –
-15,000
Closed -$266K
QCP
1212
DELISTED
Quality Care Properties, Inc.
QCP
– –
-53,500
Closed -$739K
FINL
1213
DELISTED
Finish Line
FINL
– –
-74,400
Closed -$1.08M
LQ
1214
DELISTED
La Quinta Holdings Inc.
LQ
– –
-25,230
Closed -$466K
CBI
1215
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000,000
Closed -$32.3M
BIVV
1216
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,522
Closed -$567K
SRUNW
1217
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-166,667
Closed -$247K
SRUN
1218
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,000,001
Closed -$9.91M
BWLD
1219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-91,000
Closed -$14.2M
GGP
1220
DELISTED
GGP Inc.
GGP
– –
-37,300
Closed -$872K
ESV
1221
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-8,100
Closed -$191K
ATVI
1222
DELISTED
Activision Blizzard
ATVI
– –
-6,400
Closed -$405K
WLL
1223
DELISTED
Whiting Petroleum Corporation
WLL
– –
-903
Closed -$1.79M
BBL
1224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-51,000
Closed -$2.06M
VEDL
1225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-25,650
Closed -$534K
46 47 48
49
50

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.