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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.7B
| $8.97M | 0.06% |
55,349
-2,550
| -4% | -$438K |
|
152
US Bancorp
USB
$99.6B
| $8.97M | 0.06% |
177,600
+156,000
| +722% | +$8.53M |
|
153
Restaurant Brands International
QSR
$25.8B
| $8.93M | 0.06% |
156,814
+45,214
| +41% | +$2.69M |
|
154
Dollar General
DG
$27.9B
| $8.88M | 0.06% |
94,900
+74,000
| +354% | +$7.11M |
|
155
Terex
TEX
$7.74B
| $8.78M | 0.06% |
234,600
+221,800
| +1,733% | +$9.62M |
|
156
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.76M | 0.06% |
+500,000
| New | +$9.01M |
|
157
Lincoln National
LNC
$8.81B
| $8.74M | 0.06% |
119,700
-11,100
| -8% | -$871K |
|
158
Mercado Libre
MELI
$92.3B
| $8.72M | 0.06% |
24,459
+23,759
| +3,394% | +$8.69M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | 0.06% |
422,000
+213,600
| +102% | +$5.17M |
|
|
NAV
160
DELISTED
Navistar International
NAV
| $8.56M | 0.06% |
244,741
+186,041
| +317% | +$7.49M |
|
161
Lennar Class A
LEN
$21.2B
| $8.46M | 0.06% |
148,236
+39,743
| +37% | +$2.4M |
|
162
State Street
STT
$50.7B
| $8.45M | 0.06% |
84,727
-26,773
| -24% | -$2.81M |
|
163
Dropbox
DBX
$8.12B
| $8.44M | 0.06% |
+270,000
| New | +$8.16M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.36M | 0.06% |
75,040
+72,421
| +2,765% | +$8.66M |
|
165
PUT
Booking.com
BKNG
$161B
| $8.32M | 0.06% |
100,000
-40,000
| -29% | -$3.14M |
|
166
Accel Entertainment
ACEL
$987M
| $7.84M | 0.05% |
800,001
| – | – |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.83M | 0.05% |
280,037
+221,294
| +377% | +$6.24M |
|
168
Palo Alto Networks
PANW
$297B
| $7.77M | 0.05% |
+256,920
| New | +$7.14M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $7.69M | 0.05% |
437,963
+81,228
| +23% | +$1.79M |
|
170
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.69M | 0.05% |
+235,000
| New | +$7.89M |
|
171
Deckers Outdoor
DECK
$13.3B
| $7.62M | 0.05% |
507,564
+55,230
| +12% | +$830K |
|
172
Olin
OLN
$2.12B
| $7.59M | 0.05% |
249,684
+195,934
| +365% | +$6.67M |
|
|
BNY
173
Bank of New York Mellon
BNY
$107B
| $7.49M | 0.05% |
145,300
+121,900
| +521% | +$6.78M |
|
174
Kinross Gold
KGC
$32.8B
| $7.37M | 0.05% |
1,865,559
-143,910
| -7% | -$574K |
|
175
DaVita
DVA
$11.7B
| $7.36M | 0.05% |
+111,600
| New | +$8.2M |
|
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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.