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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $4.72M | 0.05% |
75,400
-54,472
| -42% | -$3.67M |
|
277
CALL
TotalEnergies
TTE
$190B
| $4.7M | 0.05% |
8,246,250
+2,061,562
| +33% | +$1.29M |
|
278
Pinnacle West Capital
PNW
$12.2B
| $4.7M | 0.05% |
55,100
-35,387
| -39% | -$3.05M |
|
|
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.66M | 0.05% |
224,146
+209,290
| +1,409% | +$4.47M |
|
280
Prologis
PLD
$133B
| $4.63M | 0.05% |
+78,884
| New | +$5.11M |
|
281
Illumina
ILMN
$28.4B
| $4.59M | 0.05% |
15,724
-6,393
| -29% | -$1.98M |
|
282
Celanese
CE
$4.82B
| $4.57M | 0.05% |
50,757
-15,443
| -23% | -$1.51M |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $4.54M | 0.05% |
283,786
+248,786
| +711% | +$5.67M |
|
284
PUT
Wayfair
W
$14.6B
| $4.5M | 0.05% |
50,000
| – | – |
|
|
VTLE
285
DELISTED
Vital Energy
VTLE
| $4.49M | 0.05% |
61,997
+56,647
| +1,059% | +$5.95M |
|
286
Alaska Air
ALK
$5.58B
| $4.49M | 0.05% |
+73,700
| New | +$4.77M |
|
287
Groupon
GRPN
$1.02B
| $4.48M | 0.05% |
69,967
+8,212
| +13% | +$529K |
|
288
KBR
KBR
$4.8B
| $4.48M | 0.05% |
295,000
+284,400
| +2,683% | +$5.32M |
|
289
Range Resources
RRC
$8.95B
| $4.45M | 0.05% |
+464,800
| New | +$7.07M |
|
290
CALL
Lumen
LUMN
$6.44B
| $4.39M | 0.05% |
290,000
+100,000
| +53% | +$1.91M |
|
291
Ford
F
$55.7B
| $4.36M | 0.05% |
+570,000
| New | +$5.08M |
|
|
WCC
292
WESCO International
WCC
$17.7B
| $4.35M | 0.05% |
90,654
+15,038
| +20% | +$781K |
|
293
Tronox
TROX
$1.04B
| $4.32M | 0.05% |
555,100
+193,600
| +54% | +$2.04M |
|
294
PUT
SiriusXM
SIRI
$10.1B
| $4.28M | 0.05% |
75,000
| – | – |
|
|
I
295
PUT
DELISTED
INTELSAT S. A.
I
| $4.28M | 0.05% |
200,000
| – | – |
|
296
Timken Company
TKR
$9.03B
| $4.28M | 0.05% |
114,573
+14,273
| +14% | +$578K |
|
297
United Airlines
UAL
$42.1B
| $4.2M | 0.04% |
50,129
+3,191
| +7% | +$280K |
|
|
MASI
298
DELISTED
Masimo
MASI
| $4.19M | 0.04% |
39,001
+11,893
| +44% | +$1.33M |
|
299
State Street
STT
$50.7B
| $4.18M | 0.04% |
66,301
-147,614
| -69% | -$10.6M |
|
300
Canadian Pacific Kansas City
CP
$80.5B
| $4.17M | 0.04% |
+117,500
| New | +$4.7M |
|
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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.