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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
-7.8%
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
$9.43B
AUM Growth
-$3.17B
(-25%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
1,545
New
395
Increased
409
Reduced
307
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$475M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$317M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$164M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$147M |
| 5 |
BMS
Bemis
BMS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$396M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20% |
| 2 | Technology | 15.4% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ID
226
DELISTED
PARTS iD, Inc.
ID
| $5.89M | 0.06% |
600,000
| – | – |
|
227
PUT
Simon Property Group
SPG
$72.3B
| $5.88M | 0.06% |
+35,000
| New | +$6.26M |
|
228
Trane Technologies
TT
$106B
| $5.87M | 0.06% |
64,319
+18,919
| +42% | +$1.86M |
|
229
PBF Energy
PBF
$7.31B
| $5.86M | 0.06% |
179,461
-61,948
| -26% | -$2.5M |
|
230
ITT
ITT
$19.1B
| $5.86M | 0.06% |
121,317
+58,017
| +92% | +$3.07M |
|
231
Medifast
MED
$141M
| $5.85M | 0.06% |
46,779
+13,676
| +41% | +$2.34M |
|
|
WMC
232
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.84M | 0.06% |
+70,000
| New | +$6.86M |
|
|
SGI
233
Somnigroup International
SGI
$13.7B
| $5.83M | 0.06% |
563,600
+482,416
| +594% | +$5.78M |
|
234
Ball Corp
BALL
$16.8B
| $5.82M | 0.06% |
+126,565
| New | +$5.91M |
|
235
Telephone and Data Systems
TDS
$3.75B
| $5.81M | 0.06% |
178,678
+57,446
| +47% | +$1.91M |
|
236
Yum China
YUMC
$16.3B
| $5.76M | 0.06% |
+171,825
| New | +$5.9M |
|
|
CYBR
237
DELISTED
CyberArk
CYBR
| $5.74M | 0.06% |
77,407
-15,493
| -17% | -$1.11M |
|
238
Regency Centers
REG
$14.1B
| $5.7M | 0.06% |
97,092
+34,379
| +55% | +$2.15M |
|
239
Zoetis
ZTS
$30B
| $5.65M | 0.06% |
66,046
-123,706
| -65% | -$11.1M |
|
240
Regions Financial
RF
$26.8B
| $5.62M | 0.06% |
+419,916
| New | +$6.75M |
|
241
Vanda Pharmaceuticals
VNDA
$302M
| $5.57M | 0.06% |
212,999
+5,703
| +3% | +$134K |
|
242
Louisiana-Pacific
LPX
$5.49B
| $5.56M | 0.06% |
250,146
+22,446
| +10% | +$509K |
|
243
Commault Systems
CVLT
$5.61B
| $5.53M | 0.06% |
93,500
+70,900
| +314% | +$4.18M |
|
244
Ciena
CIEN
$58.4B
| $5.42M | 0.06% |
+159,710
| New | +$5.06M |
|
245
PUT
Assured Guaranty
AGO
$3.34B
| $5.36M | 0.06% |
140,000
| – | – |
|
246
Norfolk Southern
NSC
$75.1B
| $5.36M | 0.06% |
35,810
+9,920
| +38% | +$1.63M |
|
247
Lincoln National
LNC
$8.81B
| $5.35M | 0.06% |
104,293
+10,190
| +11% | +$619K |
|
248
Fidelity National Financial
FNF
$13.5B
| $5.33M | 0.06% |
176,372
-8,066
| -4% | -$260K |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $5.31M | 0.06% |
+257,584
| New | +$5.88M |
|
250
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.31M | 0.06% |
+166,600
| New | +$5.64M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Investments held 1,545 positions worth $9.43B, down 25% from $12.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $2.2B in Q4 2018, closing 380 positions and reducing 307 holdings. Its most notable exit was Aetna Inc, an estimated $811M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Red Hat Inc worth $527M.
- HBK Investments's largest Q4 2018 buy was Red Hat Inc: 3,000,100 shares worth $527M.
- HBK Investments added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $317M increase.
- HBK Investments's biggest Q4 2018 reduction was VMware, Inc, cutting an estimated $135M.
- HBK Investments fully exited Aetna Inc in Q4 2018, selling an estimated $811M.
- HBK Investments's ten largest holdings make up 41% of its $9.43B portfolio in Q4 2018.
- HBK Investments opened 395 new positions and closed 380 in Q4 2018.
- HBK Investments's portfolio value fell 25% quarter-over-quarter to $9.43B.
Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.