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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 | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$4.9B
| $4.16M | 0.04% |
206,762
-92,338
| -31% | -$2.05M |
|
302
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.14M | 0.04% |
128,300
-57,200
| -31% | -$1.94M |
|
303
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $4.14M | 0.04% |
+477,600
| New | +$5.48M |
|
304
New Oriental
EDU
$8.98B
| $4.14M | 0.04% |
75,568
+11,893
| +19% | +$689K |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| $4.14M | 0.04% |
149,390
+136,390
| +1,049% | +$4.31M |
|
306
Take-Two Interactive
TTWO
$46.1B
| $4.13M | 0.04% |
40,136
-21,664
| -35% | -$2.49M |
|
307
Hewlett Packard
HPE
$70.5B
| $4.13M | 0.04% |
312,480
+299,145
| +2,243% | +$4.48M |
|
308
Newell Brands
NWL
$2.56B
| $4.12M | 0.04% |
+221,800
| New | +$4.41M |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $4.11M | 0.04% |
107,500
+72,283
| +205% | +$3.28M |
|
310
Seagate
STX
$184B
| $4.07M | 0.04% |
105,470
+54,845
| +108% | +$2.31M |
|
311
Aramark
ARMK
$14.7B
| $4.05M | 0.04% |
+193,838
| New | +$5.03M |
|
312
argenx
ARGX
$54.1B
| $4.04M | 0.04% |
42,016
+30,750
| +273% | +$2.73M |
|
313
Virgin Galactic
SPCE
$398M
| $4M | 0.04% |
20,000
| – | – |
|
314
Akamai
AKAM
$15.9B
| $3.99M | 0.04% |
+65,255
| New | +$4.34M |
|
|
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
| $3.98M | 0.04% |
+150,000
| New | +$3.71M |
|
316
CALL
Exelixis
EXEL
$13.4B
| $3.93M | 0.04% |
200,000
| – | – |
|
|
KL
317
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 0.04% |
149,490
+95,890
| +179% | +$2.03M |
|
318
S&P Global
SPGI
$120B
| $3.89M | 0.04% |
22,906
+20,806
| +991% | +$3.73M |
|
319
O'Reilly Automotive
ORLY
$76.3B
| $3.89M | 0.04% |
+169,500
| New | +$3.86M |
|
320
Ternium
TX
$10.6B
| $3.85M | 0.04% |
142,157
-42,343
| -23% | -$1.26M |
|
|
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
| $3.85M | 0.04% |
114,860
+112,090
| +4,047% | +$7.79M |
|
322
AGCO
AGCO
$7.2B
| $3.83M | 0.04% |
68,800
+11,300
| +20% | +$638K |
|
323
iQIYI
IQ
$1.28B
| $3.83M | 0.04% |
+257,200
| New | +$5.37M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $3.79M | 0.04% |
27,600
-893,545
| -97% | -$135M |
|
325
NVIDIA
NVDA
$5.42T
| $3.76M | 0.04% |
+1,125,800
| New | +$5.39M |
|
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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.