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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
(+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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $7.11M | 0.05% |
+64,141
| New | +$7.2M |
|
202
Marvell Technology
MRVL
$196B
| $6.92M | 0.05% |
322,700
+212,600
| +193% | +$4.54M |
|
203
CALL
Lumen
LUMN
$6.44B
| $6.9M | 0.05% |
370,000
| – | – |
|
204
Mondelez International
MDLZ
$79.9B
| $6.86M | 0.05% |
167,193
+28,333
| +20% | +$1.14M |
|
|
NGD
205
DELISTED
New Gold Inc
NGD
| $6.82M | 0.04% |
3,279,453
+2,136,628
| +187% | +$4.94M |
|
206
PUT
KB Home
KBH
$3.59B
| $6.81M | 0.04% |
+250,000
| New | +$6.72M |
|
|
BRSP
207
BrightSpire Capital
BRSP
$648M
| $6.78M | 0.04% |
327,000
+60,000
| +22% | +$1.16M |
|
208
Lincoln National
LNC
$8.81B
| $6.7M | 0.04% |
107,600
-12,100
| -10% | -$828K |
|
209
Owens Corning
OC
$12.4B
| $6.7M | 0.04% |
105,666
+45,666
| +76% | +$3.15M |
|
210
Veeva Systems
VEEV
$37.4B
| $6.69M | 0.04% |
87,000
-117
| -0.1% | -$8.9K |
|
|
SGI
211
Somnigroup International
SGI
$13.7B
| $6.68M | 0.04% |
556,216
-246,984
| -31% | -$2.91M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $6.64M | 0.04% |
101,700
+69,167
| +213% | +$4.72M |
|
213
Louisiana-Pacific
LPX
$5.49B
| $6.58M | 0.04% |
241,559
+26,290
| +12% | +$757K |
|
214
Ralph Lauren
RL
$23.6B
| $6.53M | 0.04% |
51,900
+33,921
| +189% | +$4.12M |
|
215
Unum
UNM
$14.3B
| $6.52M | 0.04% |
176,300
+43,200
| +32% | +$1.8M |
|
216
Cboe Global Markets
CBOE
$29.9B
| $6.49M | 0.04% |
+62,360
| New | +$6.59M |
|
|
QVCGA
217
DELISTED
QVC Group Inc Series A
QVCGA
| $6.48M | 0.04% |
6,291
+2,117
| +51% | +$2.34M |
|
218
PUT
Royal Gold
RGLD
$19.5B
| $6.42M | 0.04% |
69,200
| – | – |
|
219
Dana Inc
DAN
$3.06B
| $6.35M | 0.04% |
314,600
+48,600
| +18% | +$1.15M |
|
220
Box
BOX
$4.6B
| $6.31M | 0.04% |
252,632
+157,546
| +166% | +$3.9M |
|
221
Hubbell
HUBB
$27.2B
| $6.31M | 0.04% |
59,688
-14,847
| -20% | -$1.64M |
|
222
Tronox
TROX
$1.04B
| $6.27M | 0.04% |
318,388
-61,912
| -16% | -$1.15M |
|
223
PUT
TotalEnergies
TTE
$190B
| $6.25M | 0.04% |
9,455,700
-1,026,200
| -10% | -$686K |
|
224
Zebra Technologies
ZBRA
$17.8B
| $6.23M | 0.04% |
43,498
+22,498
| +107% | +$3.31M |
|
225
FirstEnergy
FE
$27.5B
| $6.14M | 0.04% |
+170,926
| New | +$5.85M |
|
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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.