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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
FSCT
1201
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-100,000
Closed -$3.24M
BGG
1202
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,800
Closed -$445K
IBKC
1203
DELISTED
IBERIABANK Corp
IBKC
– –
-2,600
Closed -$203K
NEBUU
1204
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-500,000
Closed -$5.06M
CSFL
1205
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,000
Closed -$318K
INXN
1206
DELISTED
Interxion Holding N.V.
INXN
– –
-38,858
Closed -$2.41M
DPLO
1207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,812
Closed -$258K
CBPX
1208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,561
Closed -$302K
MDR
1209
DELISTED
McDermott International
MDR
– –
-3,136,351
Closed -$57.3M
LKSD
1210
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,800
Closed -$258K
SFLY
1211
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,897
Closed -$398K
WP
1212
DELISTED
Worldpay, Inc.
WP
– –
-25,982
Closed -$2.14M
EPE
1213
DELISTED
EP Energy Corporation
EPE
– –
-35,137
Closed -$47K
NTRI
1214
DELISTED
NutriSystem, Inc.
NTRI
– –
-100,200
Closed -$2.7M
ITG
1215
DELISTED
Investment Technology Group Inc
ITG
– –
-23,900
Closed -$472K
BNCL
1216
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,600
Closed -$165K
ATHN
1217
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,670
Closed -$382K
P
1218
DELISTED
Pandora Media Inc
P
– –
-24,300
Closed -$162K
SEND
1219
DELISTED
SendGrid, Inc.
SEND
– –
-50,000
Closed -$1.41M
ESND
1220
DELISTED
Essendant Inc.
ESND
– –
-18,698
Closed -$146K
MITL
1221
DELISTED
Mitel Networks Corporation
MITL
– –
-215,900
Closed -$2M
PX
1222
DELISTED
Praxair Inc
PX
– –
-7,100
Closed -$1.02M
PF
1223
DELISTED
Pinnacle Foods, Inc.
PF
– –
-204,316
Closed -$11.1M
WEB
1224
DELISTED
Web.com Group, Inc.
WEB
– –
-37,000
Closed -$670K
GPT
1225
DELISTED
Gramercy Property Trust
GPT
– –
-167,905
Closed -$3.65M
46 47 48
49
50

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URS
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CCM
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HRCM
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FCM
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DCP
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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.