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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
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
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 Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$13B
| $13M | 0.09% |
395,600
+270,092
| +215% | +$9.88M |
|
|
RDC
102
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.09% |
1,124,400
+395,794
| +54% | +$5.44M |
|
103
Hartford Financial Services
HIG
$39.3B
| $12.9M | 0.09% |
250,167
+129,967
| +108% | +$7.11M |
|
104
Zoetis
ZTS
$30B
| $12.6M | 0.09% |
151,295
-39,959
| -21% | -$3.15M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.09% |
249,163
+83,199
| +50% | +$4.33M |
|
106
Xerox
XRX
$425M
| $12.4M | 0.09% |
430,200
+359,800
| +511% | +$11.1M |
|
107
Crown Holdings
CCK
$13.1B
| $12.4M | 0.09% |
243,588
+148,988
| +157% | +$7.95M |
|
108
Progressive
PGR
$125B
| $12.3M | 0.08% |
201,600
+46,069
| +30% | +$2.63M |
|
|
VMW
109
CALL
DELISTED
VMware, Inc
VMW
| $12.1M | 0.08% |
+100,000
| New | +$12.6M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.08% |
199,900
-13,012
| -6% | -$763K |
|
111
CALL
Keurig Dr Pepper
KDP
$40.8B
| $11.8M | 0.08% |
+100,000
| New | +$11.1M |
|
|
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.08% |
398,031
+5,278
| +1% | +$160K |
|
|
P
113
Everpure Inc
P
$29.9B
| $11.7M | 0.08% |
588,373
+513,025
| +681% | +$10.1M |
|
114
ConocoPhillips
COP
$141B
| $11.7M | 0.08% |
197,794
+14,194
| +8% | +$803K |
|
|
WUBA
115
DELISTED
58.com Inc
WUBA
| $11.7M | 0.08% |
146,134
+106,834
| +272% | +$8.43M |
|
116
CMS Energy
CMS
$22.3B
| $11.6M | 0.08% |
256,867
+167,367
| +187% | +$7.34M |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.08% |
242,200
+87,700
| +57% | +$4.37M |
|
118
Freeport-McMoran
FCX
$97.5B
| $11.5M | 0.08% |
655,031
-535,597
| -45% | -$10.1M |
|
119
Brink's
BCO
$4.62B
| $11.4M | 0.08% |
160,300
+53,900
| +51% | +$4.14M |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.08% |
204,316
-51,060
| -20% | -$2.95M |
|
121
Occidental Petroleum
OXY
$55.9B
| $11M | 0.08% |
+168,800
| New | +$11.8M |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.08% |
642,900
+274,430
| +74% | +$4.7M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.07% |
115,300
-11,240
| -9% | -$1.03M |
|
124
CALL
Ziff Davis
ZD
$1.98B
| $10.5M | 0.07% |
+152,375
| New | +$10.3M |
|
125
Booking.com
BKNG
$161B
| $10.4M | 0.07% |
125,000
-75,000
| -38% | -$5.9M |
|
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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.