We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90B
| $10.3M | 0.07% |
313,202
-704,485
| -69% | -$23M |
|
152
Brink's
BCO
$4.62B
| $10.2M | 0.07% |
128,393
-31,907
| -20% | -$2.41M |
|
153
Dell
DELL
$293B
| $10.2M | 0.07% |
429,744
-39,727
| -8% | -$878K |
|
154
Boston Scientific
BSX
$71.5B
| $9.95M | 0.07% |
304,157
-330,843
| -52% | -$9.98M |
|
155
Occidental Petroleum
OXY
$55.9B
| $9.92M | 0.07% |
118,500
-50,300
| -30% | -$4.02M |
|
156
Kinetik
KNTK
$7.98B
| $9.9M | 0.07% |
100,000
| – | – |
|
|
FSAC
157
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.82M | 0.06% |
1,000,000
| – | – |
|
158
General Dynamics
GD
$106B
| $9.8M | 0.06% |
+52,600
| New | +$10.8M |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $9.78M | 0.06% |
627,999
-14,901
| -2% | -$246K |
|
160
Hartford Financial Services
HIG
$39.3B
| $9.65M | 0.06% |
188,787
-61,380
| -25% | -$3.22M |
|
161
ManpowerGroup
MAN
$2.63B
| $9.52M | 0.06% |
110,597
+98,297
| +799% | +$9.65M |
|
|
NEWR
162
DELISTED
New Relic, Inc.
NEWR
| $9.39M | 0.06% |
93,400
+28,125
| +43% | +$2.5M |
|
163
WIX.com
WIX
$2.52B
| $9.38M | 0.06% |
+93,479
| New | +$8.33M |
|
164
PUT
Booking.com
BKNG
$161B
| $9.32M | 0.06% |
115,000
+15,000
| +15% | +$1.26M |
|
165
Nabors Industries
NBR
$1.21B
| $9.3M | 0.06% |
29,018
+27,745
| +2,179% | +$10.2M |
|
166
Arista Networks
ANET
$238B
| $9.23M | 0.06% |
573,632
-763,968
| -57% | -$12.5M |
|
167
Norwegian Cruise Line
NCLH
$8.84B
| $9.19M | 0.06% |
194,494
+105,994
| +120% | +$5.58M |
|
168
CALL
Enbridge
ENB
$112B
| $8.92M | 0.06% |
+250,000
| New | +$7.92M |
|
169
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $8.8M | 0.06% |
+274,600
| New | +$6.18M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.06% |
207,455
-41,708
| -17% | -$1.94M |
|
171
Morgan Stanley
MS
$340B
| $8.69M | 0.06% |
+183,400
| New | +$9.58M |
|
172
PUT
Encore Capital Group
ECPG
$2.13B
| $8.51M | 0.06% |
+232,500
| New | +$9.78M |
|
173
Cheniere Energy
LNG
$52.9B
| $8.42M | 0.06% |
+129,100
| New | +$7.95M |
|
174
BP
BP
$107B
| $8.36M | 0.05% |
194,431
+47,419
| +32% | +$1.99M |
|
175
Deere & Co
DE
$168B
| $8.22M | 0.05% |
58,793
+50,201
| +584% | +$7.4M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.