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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 | |
|---|---|---|---|---|---|---|
301
CALL
Occidental Petroleum
OXY
$55.9B
| $4.5M | 0.04% |
+54,700
| New | +$4.42M |
|
|
302
PUT
Occidental Petroleum
OXY
$55.9B
| $4.5M | 0.04% |
+54,700
| New | +$4.42M |
|
303
PUT
Expedia Group
EXPE
$37.3B
| $4.49M | 0.04% |
34,400
+5,400
| +19% | +$701K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.04% |
+20,944
| New | +$4.36M |
|
305
PUT
Illumina
ILMN
$28.4B
| $4.41M | 0.03% |
+12,336
| New | +$3.95M |
|
306
TAL Education Group
TAL
$6.87B
| $4.37M | 0.03% |
170,144
+63,144
| +59% | +$2.04M |
|
307
CALL
TotalEnergies
TTE
$190B
| $4.35M | 0.03% |
6,184,688
| – | – |
|
308
CALL
AT&T
T
$163B
| $4.34M | 0.03% |
171,326
-23,400,508
| -99% | -$573M |
|
309
Tronox
TROX
$1.04B
| $4.32M | 0.03% |
361,500
+43,112
| +14% | +$707K |
|
|
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.29M | 0.03% |
103,166
+30,323
| +42% | +$1.21M |
|
311
Progressive
PGR
$125B
| $4.28M | 0.03% |
60,221
-172,779
| -74% | -$11.1M |
|
312
Amgen
AMGN
$222B
| $4.27M | 0.03% |
+20,598
| New | +$4.06M |
|
313
CenterPoint Energy
CNP
$26.8B
| $4.23M | 0.03% |
152,900
+97,825
| +178% | +$2.74M |
|
314
Lowe's Companies
LOW
$125B
| $4.19M | 0.03% |
36,527
-136,563
| -79% | -$14.2M |
|
315
United Airlines
UAL
$42.1B
| $4.18M | 0.03% |
46,938
-287,962
| -86% | -$23.7M |
|
|
WPX
316
DELISTED
WPX Energy, Inc.
WPX
| $4.17M | 0.03% |
+207,111
| New | +$3.84M |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.03% |
93,510
-113,945
| -55% | -$5.01M |
|
318
Petrobras
PBR
$116B
| $4.15M | 0.03% |
+343,498
| New | +$3.81M |
|
319
Carvana
CVNA
$77.9B
| $4.14M | 0.03% |
+350,410
| New | +$3.75M |
|
|
CNR
320
Core Natural Resources Inc
CNR
$4.45B
| $4.14M | 0.03% |
101,463
-14,362
| -12% | -$604K |
|
321
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.14M | 0.03% |
212,255
-87,745
| -29% | -$1.53M |
|
|
BPMC
322
DELISTED
Blueprint Medicines
BPMC
| $4.13M | 0.03% |
52,951
-20,634
| -28% | -$1.43M |
|
|
MOMO
323
Hello Group
MOMO
$866M
| $4.08M | 0.03% |
93,200
+55,200
| +145% | +$2.41M |
|
324
Regency Centers
REG
$14.1B
| $4.06M | 0.03% |
62,713
+1,613
| +3% | +$103K |
|
325
JB Hunt Transport Services
JBHT
$25.2B
| $4.03M | 0.03% |
+33,900
| New | +$4.13M |
|
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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.