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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
PPLI
176
People Inc
PPLI
$3.1B
$8.22M 0.05%
+301,492
New +$8.26M
DOMO icon
177
Domo
DOMO
$184M
$8.19M 0.05%
+300,000
New +$8.19M
PTEN icon
178
Patterson-UTI
PTEN
$3.76B
$8.14M 0.05%
452,243
+398,743
+745% +$7.99M
FNF icon
179
Fidelity National Financial
FNF
$13.5B
$8.13M 0.05%
224,844
+33,692
+18% +$1.23M
WMT icon
180
Walmart Inc
WMT
$890B
$8M 0.05%
+280,152
New +$7.96M
TWLO icon
181
Twilio
TWLO
$36.6B
$7.98M 0.05%
+142,403
New +$7.05M
ACEL icon
182
Accel Entertainment
ACEL
$987M
$7.94M 0.05%
800,001
– –
ATH
183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.93M 0.05%
181,000
-61,200
-25% -$2.87M
STLD icon
184
Steel Dynamics
STLD
$37.6B
$7.93M 0.05%
172,611
-46,689
-21% -$2.21M
KSS icon
185
Kohl's
KSS
$2.19B
$7.92M 0.05%
+108,700
New +$7.25M
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$7.83M 0.05%
46,800
+21,000
+81% +$3.88M
TNL icon
187
Travel + Leisure Co
TNL
$4.7B
$7.77M 0.05%
+175,590
New +$8.67M
IYR icon
188
iShares US Real Estate ETF
IYR
$4.57B
$7.72M 0.05%
+95,871
New +$7.39M
PRGO icon
189
Perrigo
PRGO
$1.78B
$7.7M 0.05%
105,601
+49,091
+87% +$3.78M
LEN icon
190
Lennar Class A
LEN
$21.2B
$7.69M 0.05%
151,262
+3,026
+2% +$158K
NFC.U
191
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$7.54M 0.05%
+750,000
New +$7.54M
ACR
192
ACRES Commercial Realty
ACR
$108M
$7.49M 0.05%
+245,372
New +$7.4M
UNIT
193
PUT
Uniti Group
UNIT
$2.32B
$7.41M 0.05%
370,000
– –
CTOS icon
194
Custom Truck One Source
CTOS
$2.37B
$7.4M 0.05%
750,000
– –
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.37M 0.05%
323,077
+477
+0.1% +$9.78K
HTHT icon
196
Huazhu Hotels Group
HTHT
$13B
$7.36M 0.05%
175,275
-220,325
-56% -$8.79M
PACK icon
197
Ranpak Holdings
PACK
$473M
$7.28M 0.05%
750,000
– –
VVNT
198
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.26M 0.05%
750,000
– –
CPA icon
199
Copa Holdings
CPA
$5.8B
$7.25M 0.05%
76,610
+23,610
+45% +$2.65M
GSAH.U
200
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.16M 0.05%
+700,000
New +$7.16M
6 7
8
9 10

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.