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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 | |
|---|---|---|---|---|---|---|
251
PUT
Tilray
TLRY
$622M
| $5.29M | 0.06% |
+7,500
| New | +$8.23M |
|
252
Cadence Design Systems
CDNS
$93.4B
| $5.28M | 0.06% |
121,390
-1,110
| -0.9% | -$48.2K |
|
253
Armstrong World Industries
AWI
$7.84B
| $5.27M | 0.06% |
+90,500
| New | +$5.78M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $5.26M | 0.06% |
933,992
+419,573
| +82% | +$3.69M |
|
255
Target Hospitality
TH
$1.64B
| $5.04M | 0.05% |
500,001
| – | – |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $5.03M | 0.05% |
443,106
+235,995
| +114% | +$3.58M |
|
257
TripAdvisor
TRIP
$1.26B
| $5M | 0.05% |
+92,694
| New | +$5.13M |
|
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $4.99M | 0.05% |
+357,062
| New | +$4.9M |
|
|
BWMCU
259
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $4.96M | 0.05% |
+500,000
| New | +$4.98M |
|
260
Domo
DOMO
$184M
| $4.91M | 0.05% |
250,000
-50,000
| -17% | -$883K |
|
261
STAAR Surgical
STAA
$1.21B
| $4.89M | 0.05% |
153,335
+46,035
| +43% | +$1.79M |
|
262
Usana Health Sciences
USNA
$286M
| $4.89M | 0.05% |
41,555
-15,527
| -27% | -$1.8M |
|
|
LPRO
263
DELISTED
Open Lending Corp
LPRO
| $4.88M | 0.05% |
+500,001
| New | +$4.87M |
|
|
PAE
264
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.86M | 0.05% |
+500,001
| New | +$4.83M |
|
|
DMS
265
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.85M | 0.05% |
33,333
| – | – |
|
266
PUT
Lumen
LUMN
$6.44B
| $4.85M | 0.05% |
320,000
+100,000
| +45% | +$1.91M |
|
267
Kroger
KR
$34.8B
| $4.85M | 0.05% |
176,200
-68,802
| -28% | -$2M |
|
268
Shopify
SHOP
$195B
| $4.85M | 0.05% |
+350,000
| New | +$4.93M |
|
269
Alcoa
AA
$13.2B
| $4.84M | 0.05% |
182,164
-165,293
| -48% | -$5.56M |
|
270
Grid Dynamics Holdings
GDYN
$615M
| $4.84M | 0.05% |
+500,000
| New | +$4.82M |
|
|
TTCF
271
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.83M | 0.05% |
+500,000
| New | +$4.81M |
|
272
Nabors Industries
NBR
$1.21B
| $4.81M | 0.05% |
48,108
+32,680
| +212% | +$7.2M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.05% |
109,989
+16,479
| +18% | +$703K |
|
274
Sony
SONY
$138B
| $4.8M | 0.05% |
496,735
+37,235
| +8% | +$394K |
|
275
Dick's Sporting Goods
DKS
$18.7B
| $4.74M | 0.05% |
151,905
+145,405
| +2,237% | +$5.05M |
|
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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.