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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
(+5.3%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$89B
| $13.5M | 0.09% |
66,000
+62,400
| +1,733% | +$12M |
|
127
Booking.com
BKNG
$161B
| $13.4M | 0.09% |
165,025
+40,025
| +32% | +$3.37M |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.09% |
179,500
-7,100
| -4% | -$359K |
|
129
General Mills
GIS
$19.7B
| $13M | 0.09% |
293,003
+197,503
| +207% | +$8.64M |
|
130
lululemon athletica
LULU
$14.6B
| $12.7M | 0.08% |
101,460
+73,260
| +260% | +$7.81M |
|
131
Gilead Sciences
GILD
$165B
| $12.5M | 0.08% |
175,800
-173,209
| -50% | -$12.2M |
|
132
Elevance Health
ELV
$85.5B
| $12.3M | 0.08% |
51,507
+30,607
| +146% | +$7.09M |
|
133
CALL
Keurig Dr Pepper
KDP
$40.8B
| $12.2M | 0.08% |
100,000
| – | – |
|
134
DigitalBridge
DBRG
$2.95B
| $12.1M | 0.08% |
483,519
-393,818
| -45% | -$9.41M |
|
135
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.08% |
309,950
+266,650
| +616% | +$11.1M |
|
136
Zoetis
ZTS
$30B
| $11.9M | 0.08% |
140,000
-11,295
| -7% | -$954K |
|
137
Kroger
KR
$34.8B
| $11.7M | 0.08% |
412,400
+240,800
| +140% | +$6.05M |
|
|
FPAC.U
138
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $11.7M | 0.08% |
+1,150,000
| New | +$11.7M |
|
139
Xerox
XRX
$425M
| $11.6M | 0.08% |
482,000
+51,800
| +12% | +$1.46M |
|
140
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $11.5M | 0.08% |
160,500
+38,500
| +32% | +$2.86M |
|
141
Entergy
ETR
$50B
| $11.5M | 0.08% |
283,682
-342,442
| -55% | -$13.6M |
|
142
Hilton Worldwide
HLT
$71.5B
| $11.5M | 0.08% |
144,689
+73,889
| +104% | +$6.01M |
|
143
UnitedHealth
UNH
$370B
| $11.3M | 0.07% |
45,950
-43,250
| -48% | -$10.4M |
|
|
NVO
144
Novo Nordisk
NVO
$209B
| $11.1M | 0.07% |
480,600
+326,582
| +212% | +$7.76M |
|
145
DaVita
DVA
$11.7B
| $11.1M | 0.07% |
159,300
+47,700
| +43% | +$3.19M |
|
146
Live Nation Entertainment
LYV
$42.1B
| $10.8M | 0.07% |
222,737
+142,337
| +177% | +$6.09M |
|
147
Home Depot
HD
$355B
| $10.7M | 0.07% |
55,008
-82,809
| -60% | -$15.5M |
|
148
Viatris
VTRS
$18.9B
| $10.7M | 0.07% |
295,700
+142,400
| +93% | +$5.59M |
|
149
VanEck Semiconductor ETF
SMH
$71.8B
| $10.6M | 0.07% |
206,624
+202,212
| +4,583% | +$10.6M |
|
150
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.5M | 0.07% |
374,387
+22,287
| +6% | +$683K |
|
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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.