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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $6.35M | 0.04% |
45,107
+10,442
| +30% | +$1.63M |
|
202
Unum
UNM
$14.3B
| $6.34M | 0.04% |
133,100
+107,300
| +416% | +$5.61M |
|
203
Viatris
VTRS
$18.9B
| $6.31M | 0.04% |
+153,300
| New | +$6.54M |
|
204
Flex
FLEX
$44.8B
| $6.3M | 0.04% |
512,222
+396,332
| +342% | +$5.41M |
|
|
DLPH
205
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.24M | 0.04% |
130,974
+84,113
| +179% | +$4.36M |
|
206
Baxter International
BAX
$14.2B
| $6.22M | 0.04% |
95,600
+62,633
| +190% | +$4.24M |
|
207
Louisiana-Pacific
LPX
$5.49B
| $6.19M | 0.04% |
215,269
-231,731
| -52% | -$6.64M |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.15M | 0.04% |
180,504
+73,332
| +68% | +$2.55M |
|
209
Camping World
CWH
$653M
| $6.11M | 0.04% |
189,500
+40,074
| +27% | +$1.63M |
|
210
CALL
Lumen
LUMN
$6.44B
| $6.08M | 0.04% |
370,000
-1,004,200
| -73% | -$17.4M |
|
211
Johnson & Johnson
JNJ
$625B
| $6.06M | 0.04% |
+47,300
| New | +$6.39M |
|
212
The Mosaic Company
MOS
$7.33B
| $6.05M | 0.04% |
+249,000
| New | +$6.55M |
|
213
Quanta Services
PWR
$101B
| $6.02M | 0.04% |
175,200
+77,152
| +79% | +$2.8M |
|
|
UNIT
214
PUT
Uniti Group
UNIT
$2.32B
| $6.01M | 0.04% |
370,000
| – | – |
|
215
Edison International
EIX
$26.4B
| $5.96M | 0.04% |
93,615
-199,285
| -68% | -$12.3M |
|
216
PUT
Royal Gold
RGLD
$19.5B
| $5.94M | 0.04% |
69,200
-150,000
| -68% | -$12.6M |
|
217
Bloomin' Brands
BLMN
$938M
| $5.89M | 0.04% |
242,700
+100
| +0% | +$2.26K |
|
218
Cadence Design Systems
CDNS
$93.4B
| $5.88M | 0.04% |
159,800
+115,000
| +257% | +$4.69M |
|
219
Baidu
BIDU
$37.2B
| $5.87M | 0.04% |
26,300
+4,900
| +23% | +$1.21M |
|
220
Ameren
AEE
$30.1B
| $5.82M | 0.04% |
102,700
+61,000
| +146% | +$3.38M |
|
221
Mondelez International
MDLZ
$79.9B
| $5.79M | 0.04% |
138,860
-205,240
| -60% | -$8.91M |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.04% |
152,359
-166,341
| -52% | -$7.31M |
|
|
MASI
223
DELISTED
Masimo
MASI
| $5.76M | 0.04% |
65,501
+29,405
| +81% | +$2.56M |
|
|
ID
224
DELISTED
PARTS iD, Inc.
ID
| $5.75M | 0.04% |
+600,000
| New | +$5.75M |
|
225
Manitowoc
MTW
$675M
| $5.75M | 0.04% |
201,900
+132,600
| +191% | +$4.55M |
|
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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.