We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$15.2B
AUM Growth
+$771M
Cap. Flow
+$634M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.67%
Holding
1,265
New
318
Increased
300
Reduced
316
Closed
276
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 25.56%
2 Miscellaneous 25.35%
3 Healthcare 13.1%
4 Financials 10.4%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$1.74B 11.45%
15,965,100
+65,000
+0.4% +$7.17M
2016 Q4
6 quarters
CELG
2
DELISTED
Celgene Corp
CELG
$1.44B 9.43%
+15,550,600
New +$1.29B
2018 Q2
0 quarters
AABA
3
DELISTED
Altaba Inc
AABA
$1.09B 7.17%
14,937,211
-1,729,719
-10% -$130M
2017 Q2
4 quarters
COL
4
DELISTED
Rockwell Collins
COL
$983M 6.45%
7,300,100
-398,400
-5% -$53.9M
2017 Q4
2 quarters
T icon
5
CALL
AT&T
T
$152B
$572M 3.75%
+23,571,834
New +$592M
2018 Q2
0 quarters
XL
6
DELISTED
XL Group Ltd.
XL
$560M 3.67%
10,000,100
+3,000,000
+43% +$167M
2017 Q3
3 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$429M 2.81%
1,581,200
-1,549,200
-49% -$418M
2014 Q2
16 quarters
AABA
8
CALL
DELISTED
Altaba Inc
AABA
$384M 2.52%
+5,250,000
New +$393M
2018 Q2
0 quarters
AET
9
DELISTED
Aetna Inc
AET
$372M 2.44%
2,025,100
+412,500
+26% +$73.5M
2018 Q1
1 quarter
RTX icon
10
PUT
RTX Corp
RTX
$251B
$300M 1.97%
3,811,375
– –
2017 Q4
2 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$279M 1.83%
4,967,300
+161,305
+3% +$9M
2017 Q3
3 quarters
VR
12
DELISTED
Validus Hold Ltd
VR
$260M 1.71%
3,850,991
-3,043
-0.1% -$206K
2018 Q1
1 quarter
TSLA icon
13
PUT
Tesla
TSLA
$1.51T
$257M 1.68%
11,226,000
-1,357,500
-11% -$27.6M
2015 Q2
12 quarters
CI icon
14
CALL
Cigna
CI
$74.6B
$255M 1.67%
1,500,000
– –
2018 Q1
1 quarter
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$173M 1.14%
2,000,100
+1,169,195
+141% +$93.7M
2018 Q1
1 quarter
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$159M 1.04%
586,400
-413,700
-41% -$112M
2016 Q2
8 quarters
VMW
17
DELISTED
VMware, Inc
VMW
$138M 0.91%
939,498
+20,498
+2% +$2.83M
2018 Q1
1 quarter
PBR.A icon
18
Petrobras Class A
PBR.A
$145B
$133M 0.87%
14,999,500
+4,500,000
+43% +$51M
2014 Q4
14 quarters
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$130M 0.85%
3,053,600
+269,000
+10% +$13.8M
2017 Q4
2 quarters
VICI icon
20
VICI Properties
VICI
$25.2B
$127M 0.84%
6,174,749
-1,043,088
-14% -$20.1M
2018 Q1
1 quarter
SINA
21
DELISTED
Sina Corp
SINA
$124M 0.82%
1,469,395
+8,043
+0.6% +$748K
2016 Q2
8 quarters
XLB icon
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$86.6M 0.57%
+2,508,200
New +$73.5M
2018 Q2
0 quarters
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$86.6M 0.57%
+2,508,200
New +$73.5M
2018 Q2
0 quarters
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$20.8B
$74.6M 0.49%
905,600
-404,900
-31% -$48.2M
2017 Q2
4 quarters
EQT icon
25
EQT Corp
EQT
$33B
$66.3M 0.43%
2,205,636
+1,536,049
+229% +$42.9M
2017 Q4
2 quarters
1
2 3 4 5

Similar funds

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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 deployed $634M of net new capital in Q2 2018, opening 318 new positions and adding to 300 existing holdings. Its largest new stake was Celgene Corp: 15,550,600 shares worth $1.44B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Altaba Inc, an estimated $130M trimmed.

  • 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.