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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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.04B
| $5.56M | 0.04% |
38,513
+9,684
| +34% | +$1.43M |
|
252
Cadence Design Systems
CDNS
$93.4B
| $5.55M | 0.04% |
122,500
+45,572
| +59% | +$2.07M |
|
253
Patterson-UTI
PTEN
$3.76B
| $5.4M | 0.04% |
315,500
-136,743
| -30% | -$2.35M |
|
|
ACR
254
ACRES Commercial Realty
ACR
$108M
| $5.39M | 0.04% |
163,706
-81,666
| -33% | -$2.74M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $5.39M | 0.04% |
100,800
+73,437
| +268% | +$4.11M |
|
256
PUT
AT&T
T
$163B
| $5.35M | 0.04% |
+211,046
| New | +$5.17M |
|
257
PUT
Royal Gold
RGLD
$19.5B
| $5.33M | 0.04% |
69,200
| – | – |
|
258
ArcelorMittal
MT
$55.3B
| $5.32M | 0.04% |
172,432
+42,132
| +32% | +$1.28M |
|
259
East-West Bancorp
EWBC
$18B
| $5.29M | 0.04% |
87,700
+76,432
| +678% | +$4.91M |
|
|
GSKY
260
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.28M | 0.04% |
+293,177
| New | +$5.59M |
|
261
Halliburton
HAL
$26.6B
| $5.27M | 0.04% |
130,118
-977,203
| -88% | -$40.4M |
|
262
American Airlines Group
AAL
$10.6B
| $5.26M | 0.04% |
127,336
-3,164
| -2% | -$124K |
|
263
Autodesk
ADSK
$52.6B
| $5.2M | 0.04% |
33,331
-94,004
| -74% | -$13.3M |
|
264
STAAR Surgical
STAA
$1.21B
| $5.15M | 0.04% |
+107,300
| New | +$4.39M |
|
265
Accenture
ACN
$108B
| $5.13M | 0.04% |
+30,120
| New | +$5.01M |
|
266
Energizer
ENR
$1.55B
| $5.12M | 0.04% |
87,300
+53,135
| +156% | +$3.34M |
|
267
PUT
Annaly Capital Management
NLY
$17.4B
| $5.12M | 0.04% |
125,000
| – | – |
|
|
GRSHU
268
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.11M | 0.04% |
+500,000
| New | +$5.09M |
|
|
NRCG
269
DELISTED
NRC Group Holdings Corp.
NRCG
| $5.1M | 0.04% |
500,000
| – | – |
|
270
American Eagle Outfitters
AEO
$3.01B
| $5.07M | 0.04% |
204,100
+114,031
| +127% | +$2.89M |
|
|
FMCIU
271
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $5.07M | 0.04% |
+500,000
| New | +$5.02M |
|
272
CarGurus
CARG
$3.47B
| $5.06M | 0.04% |
+90,935
| New | +$4.2M |
|
273
KLA
KLAC
$259B
| $5.02M | 0.04% |
493,780
+408,780
| +481% | +$4.47M |
|
274
Timken Company
TKR
$9.03B
| $5M | 0.04% |
100,300
+23,500
| +31% | +$1.11M |
|
275
BWX Technologies
BWXT
$15.6B
| $4.99M | 0.04% |
79,800
+71,100
| +817% | +$4.5M |
|
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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.