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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
+4.03%
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
$12.6B
AUM Growth
-$2.64B
(-17%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,463
New
470
Increased
292
Reduced
327
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$628M |
| 2 |
AET
Aetna Inc
AET
|
+$386M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$256M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$232M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.37B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.05B |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$467M |
| 5 |
Qualcomm
QCOM
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 6.84% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.6B
| $6.07M | 0.05% |
157,300
-152,650
| -49% | -$6.16M |
|
227
FIVE9
FIVN
$2.54B
| $6.04M | 0.05% |
138,200
+49,300
| +55% | +$2.03M |
|
228
Louisiana-Pacific
LPX
$5.49B
| $6.03M | 0.05% |
227,700
-13,859
| -6% | -$395K |
|
229
CALL
Walmart Inc
WMT
$890B
| $6M | 0.05% |
+191,700
| New | +$5.86M |
|
|
230
PUT
Walmart Inc
WMT
$890B
| $6M | 0.05% |
+191,700
| New | +$5.86M |
|
|
I
231
PUT
DELISTED
INTELSAT S. A.
I
| $6M | 0.05% |
200,000
| – | – |
|
232
Tyson Foods
TSN
$20.4B
| $6M | 0.05% |
+100,700
| New | +$6.3M |
|
233
PUT
KB Home
KBH
$3.59B
| $5.98M | 0.05% |
250,000
| – | – |
|
234
PUT
Assured Guaranty
AGO
$3.34B
| $5.91M | 0.05% |
140,000
| – | – |
|
235
HDFC Bank
HDB
$121B
| $5.9M | 0.05% |
250,800
+196,432
| +361% | +$5.01M |
|
236
Travel + Leisure Co
TNL
$4.7B
| $5.88M | 0.05% |
135,494
-40,096
| -23% | -$1.78M |
|
|
ID
237
DELISTED
PARTS iD, Inc.
ID
| $5.84M | 0.05% |
600,000
| – | – |
|
238
Tenable Holdings
TENB
$4.01B
| $5.83M | 0.05% |
+150,000
| New | +$4.99M |
|
|
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
| $5.82M | 0.05% |
514,419
+303,458
| +144% | +$3.27M |
|
240
Lumentum
LITE
$69.3B
| $5.79M | 0.05% |
96,600
+82,790
| +599% | +$4.95M |
|
241
Emcor
EME
$36B
| $5.78M | 0.05% |
77,000
+1,000
| +1% | +$77.1K |
|
|
ZAYO
242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.74M | 0.05% |
165,300
+115,408
| +231% | +$4.21M |
|
243
Avery Dennison
AVY
$13.4B
| $5.72M | 0.05% |
52,842
+32,283
| +157% | +$3.47M |
|
244
Voya Financial
VOYA
$9.19B
| $5.71M | 0.05% |
115,000
+2,800
| +2% | +$138K |
|
|
OPTU
245
Optimum Communications Inc
OPTU
$301M
| $5.68M | 0.05% |
+313,000
| New | +$5.61M |
|
246
Expedia Group
EXPE
$37.3B
| $5.64M | 0.04% |
43,200
+3,100
| +8% | +$402K |
|
247
American Electric Power
AEP
$68.4B
| $5.61M | 0.04% |
79,200
+28,796
| +57% | +$2.05M |
|
248
Jacobs Solutions
J
$17B
| $5.6M | 0.04% |
88,497
+43,318
| +96% | +$2.54M |
|
249
Ternium
TX
$10.6B
| $5.59M | 0.04% |
184,500
+89,163
| +94% | +$2.82M |
|
250
Sony
SONY
$138B
| $5.57M | 0.04% |
459,500
+8,270
| +2% | +$91K |
|
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HBK Investments's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Investments held 1,463 positions worth $12.6B, down 17% from $15.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HBK Investments withdrew a net $3B in Q3 2018, closing 314 positions and reducing 327 holdings. Its most notable exit was Celgene Corp, an estimated $1.37B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Twenty-First Century Fox, Inc. Class A worth $635M.
- HBK Investments's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 13,703,100 shares worth $635M.
- HBK Investments added most to Aetna Inc in Q3 2018, an estimated $386M increase.
- HBK Investments's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.05B.
- HBK Investments fully exited Celgene Corp in Q3 2018, selling an estimated $1.37B.
- HBK Investments's ten largest holdings make up 48% of its $12.6B portfolio in Q3 2018.
- HBK Investments opened 470 new positions and closed 314 in Q3 2018.
- HBK Investments's portfolio value fell 17% quarter-over-quarter to $12.6B.
Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.