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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
ANDV
1226
DELISTED
Andeavor
ANDV
– –
-94,404
Closed -$9.49M
FMI
1227
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,700
Closed -$764K
WPXP
1228
DELISTED
WPX Energy, Inc.
WPXP
– –
-160,000
Closed -$10.1M
FTRPR
1229
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,603,250
Closed -$18.3M
ALOG
1230
DELISTED
Analogic Corp
ALOG
– –
-12,711
Closed -$1.22M
RPXC
1231
DELISTED
RPX Corporation
RPXC
– –
-139,000
Closed -$1.49M
TWX
1232
CALL
DELISTED
Time Warner Inc
TWX
– –
-12,450,000
Closed -$1.18B
TWX
1233
DELISTED
Time Warner Inc
TWX
– –
-454,544
Closed -$43M
OA
1234
DELISTED
Orbital ATK, Inc.
OA
– –
-1,637,876
Closed -$217M
RSO
1235
DELISTED
Resource Capital Corp.
RSO
– –
-536,117
Closed -$5.1M
ESV
1236
DELISTED
Ensco Rowan plc
ESV
– –
-437,963
Closed -$7.69M
QIWI
1237
DELISTED
QIWI PLC
QIWI
– –
-15,775
Closed -$301K
CHL
1238
DELISTED
China Mobile Limited
CHL
– –
-5,669
Closed -$259K
MTGE
1239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-13,100
Closed -$234K
CYS
1240
DELISTED
CYS Investments Inc.
CYS
– –
-197,300
Closed -$1.33M
DST
1241
DELISTED
DST Systems Inc.
DST
– –
-2,900,100
Closed -$243M
DCOM
1242
DELISTED
Dime Community Bancshares
DCOM
– –
-18,200
Closed -$335K
CHA
1243
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,900
Closed -$262K
EE
1244
DELISTED
El Paso Electric Company
EE
– –
-16,800
Closed -$857K
HK
1245
DELISTED
Halcon Resources Corporation
HK
– –
-434,900
Closed -$2.12M
HRG
1246
DELISTED
HRG Group, Inc.
HRG
– –
-3,487,881
Closed -$57.5M
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.