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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
RIG icon
101
CALL
Transocean
RIG
$5.82B
$16.1M 0.11%
1,200,000
-1,000,000
-45% -$12.3M
CNC icon
102
Centene
CNC
$32.5B
$16.1M 0.11%
261,412
-157,776
-38% -$9.1M
MCD icon
103
McDonald's
MCD
$195B
$16.1M 0.11%
102,758
+85,858
+508% +$13.9M
VALE icon
104
PUT
Vale
VALE
$62.6B
$16M 0.11%
1,250,000
+500,000
+67% +$6.83M
EBAY icon
105
eBay
EBAY
$49.8B
$15.8M 0.1%
436,900
+212,235
+94% +$8.26M
OVV icon
106
Ovintiv
OVV
$16.4B
$15.8M 0.1%
242,780
+168,120
+225% +$10.5M
EXC icon
107
Exelon
EXC
$47B
$15.7M 0.1%
517,738
-647,543
-56% -$18.5M
BLMN icon
108
Bloomin' Brands
BLMN
$938M
$15.7M 0.1%
781,600
+538,900
+222% +$12.3M
M icon
109
Macy's
M
$6.68B
$15.7M 0.1%
+418,300
New +$14M
ASH icon
110
CALL
Ashland
ASH
$3.5B
$15.6M 0.1%
+200,000
New +$14.9M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.1%
78,484
-53,008
-40% -$9.58M
GDDY icon
112
GoDaddy
GDDY
$11.5B
$15M 0.1%
212,900
+134,500
+172% +$9.15M
AGNC icon
113
PUT
AGNC Investment
AGNC
$12.9B
$14.9M 0.1%
+800,000
New +$15.1M
HWM icon
114
Howmet Aerospace
HWM
$112B
$14.8M 0.1%
1,135,472
-347,975
-23% -$5.16M
STT icon
115
State Street
STT
$50.7B
$14.6M 0.1%
157,271
+72,544
+86% +$7.19M
BIDU icon
116
Baidu
BIDU
$37.2B
$14.3M 0.09%
58,821
+32,521
+124% +$8.1M
YUM icon
117
Yum! Brands
YUM
$41.1B
$14.1M 0.09%
+180,677
New +$15.1M
ETSY icon
118
Etsy
ETSY
$7.85B
$14.1M 0.09%
334,817
-162,145
-33% -$5.28M
DRI icon
119
Darden Restaurants
DRI
$24.4B
$14M 0.09%
130,700
+93,000
+247% +$8.52M
BKNG icon
120
CALL
Booking.com
BKNG
$161B
$14M 0.09%
172,500
-2,500
-1% -$211K
EGN
121
DELISTED
Energen
EGN
$13.9M 0.09%
191,440
+178,840
+1,419% +$11.7M
LMT icon
122
Lockheed Martin
LMT
$136B
$13.9M 0.09%
+47,155
New +$15.2M
PGR icon
123
Progressive
PGR
$125B
$13.8M 0.09%
233,000
+31,400
+16% +$1.92M
PBF icon
124
PBF Energy
PBF
$7.31B
$13.6M 0.09%
+325,100
New +$13.6M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.6M 0.09%
50,000
+15,000
+43% +$4.05M
3 4
5
6 7

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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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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.