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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 | |
|---|---|---|---|---|---|---|
276
Target Hospitality
TH
$1.64B
| $4.91M | 0.04% |
500,001
| – | – |
|
|
DMS
277
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.88M | 0.04% |
33,333
| – | – |
|
|
NEBUU
278
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.87M | 0.04% |
+500,001
| New | +$5.06M |
|
|
STMP
279
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.04% |
21,400
+13,000
| +155% | +$3.25M |
|
280
Sonos
SONO
$1.85B
| $4.81M | 0.04% |
+300,000
| New | +$5.31M |
|
281
Madison Square Garden
MSGS
$9.39B
| $4.76M | 0.04% |
21,170
+7,831
| +59% | +$1.74M |
|
282
Vanda Pharmaceuticals
VNDA
$302M
| $4.76M | 0.04% |
207,296
+15,972
| +8% | +$326K |
|
283
Nabors Industries
NBR
$1.21B
| $4.75M | 0.04% |
15,428
-13,590
| -47% | -$4.2M |
|
284
PUT
SiriusXM
SIRI
$10.1B
| $4.74M | 0.04% |
75,000
| – | – |
|
285
Pediatrix Medical
MD
$2.2B
| $4.74M | 0.04% |
101,500
+35,100
| +53% | +$1.61M |
|
286
New Oriental
EDU
$8.98B
| $4.71M | 0.04% |
63,675
+26,675
| +72% | +$2.21M |
|
|
DOO
287
Bombardier Recreational Products
DOO
$4.77B
| $4.69M | 0.04% |
+100,000
| New | +$4.65M |
|
288
Norfolk Southern
NSC
$75.1B
| $4.67M | 0.04% |
25,890
-294,434
| -92% | -$50.3M |
|
289
PUT
Lumen
LUMN
$6.44B
| $4.66M | 0.04% |
220,000
+100,000
| +83% | +$2.09M |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.04% |
+89,000
| New | +$5.22M |
|
291
Groupon
GRPN
$1.02B
| $4.66M | 0.04% |
61,755
+11,730
| +23% | +$1.03M |
|
|
WCC
292
WESCO International
WCC
$17.7B
| $4.65M | 0.04% |
75,616
+16,216
| +27% | +$971K |
|
293
Trane Technologies
TT
$106B
| $4.64M | 0.04% |
45,400
-11,517
| -20% | -$1.13M |
|
294
Capri Holdings
CPRI
$1.74B
| $4.63M | 0.04% |
+67,599
| New | +$4.73M |
|
295
Chevron
CVX
$366B
| $4.59M | 0.04% |
+37,565
| New | +$4.56M |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | 0.04% |
232,905
-14,995
| -6% | -$285K |
|
297
CALL
NVIDIA
NVDA
$5.42T
| $4.52M | 0.04% |
+644,000
| New | +$4.19M |
|
|
298
PUT
NVIDIA
NVDA
$5.42T
| $4.52M | 0.04% |
+644,000
| New | +$4.19M |
|
|
AMRN
299
CALL
Amarin Corp
AMRN
$303M
| $4.5M | 0.04% |
+13,835
| New | +$1.04M |
|
300
Brink's
BCO
$4.62B
| $4.5M | 0.04% |
64,500
-63,893
| -50% | -$4.93M |
|
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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.