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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.5B
| $7.36M | 0.05% |
191,152
+54,080
| +39% | +$2.06M |
|
|
VVNT
177
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.35M | 0.05% |
+750,000
| New | +$7.25M |
|
178
Colgate-Palmolive
CL
$74.4B
| $7.33M | 0.05% |
102,300
+98,942
| +2,946% | +$7.12M |
|
179
Custom Truck One Source
CTOS
$2.37B
| $7.27M | 0.05% |
+750,000
| New | +$7.27M |
|
180
Huntsman Corp
HUN
$1.77B
| $7.25M | 0.05% |
247,943
-441,831
| -64% | -$14.5M |
|
181
Ranpak Holdings
PACK
$473M
| $7.2M | 0.05% |
+750,000
| New | +$7.18M |
|
182
Hilton Grand Vacations
HGV
$3.55B
| $7.06M | 0.05% |
164,008
+146,708
| +848% | +$6.43M |
|
183
Tronox
TROX
$1.04B
| $7.01M | 0.05% |
380,300
-3,500
| -0.9% | -$69.7K |
|
184
Jefferies Financial Group
JEF
$13.1B
| $7.01M | 0.05% |
344,365
-50,875
| -13% | -$1.15M |
|
|
TMHC
185
DELISTED
Taylor Morrison
TMHC
| $6.93M | 0.05% |
297,499
+299
| +0.1% | +$7.45K |
|
186
EOG Resources
EOG
$70.7B
| $6.91M | 0.05% |
+65,600
| New | +$7.07M |
|
187
Dana Inc
DAN
$3.06B
| $6.85M | 0.05% |
+266,000
| New | +$7.87M |
|
188
PUT
Devon Energy
DVN
$47.3B
| $6.83M | 0.05% |
215,000
| – | – |
|
189
CF Industries
CF
$17.3B
| $6.83M | 0.05% |
+180,995
| New | +$7.37M |
|
190
Copa Holdings
CPA
$5.8B
| $6.82M | 0.05% |
53,000
+2,600
| +5% | +$349K |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $6.72M | 0.05% |
186,600
+44,000
| +31% | +$1.55M |
|
192
Sysco
SYY
$40.3B
| $6.69M | 0.05% |
111,547
+57,630
| +107% | +$3.49M |
|
|
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
| $6.66M | 0.05% |
690,600
+202,100
| +41% | +$2.15M |
|
194
PUT
TotalEnergies
TTE
$190B
| $6.6M | 0.05% |
10,481,900
+146,600
| +1% | +$91.7K |
|
195
Aptiv
APTV
$10.3B
| $6.57M | 0.05% |
77,293
-60,506
| -44% | -$5.49M |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.54M | 0.05% |
322,600
+48,372
| +18% | +$1.07M |
|
197
Tesla
TSLA
$1.3T
| $6.52M | 0.05% |
367,500
+178,800
| +95% | +$3.93M |
|
198
Domino's
DPZ
$11.6B
| $6.45M | 0.04% |
27,600
-89,948
| -77% | -$19.6M |
|
199
Booz Allen Hamilton
BAH
$9.15B
| $6.38M | 0.04% |
164,724
+10,624
| +7% | +$411K |
|
200
Veeva Systems
VEEV
$37.4B
| $6.36M | 0.04% |
87,117
+81,958
| +1,589% | +$5.3M |
|
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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.