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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 | |
|---|---|---|---|---|---|---|
|
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.03M | 0.03% |
54,900
+8,483
| +18% | +$682K |
|
327
Texas Instruments
TXN
$261B
| $4.03M | 0.03% |
+37,573
| New | +$4.18M |
|
328
CALL
Lumen
LUMN
$6.44B
| $4.03M | 0.03% |
190,000
-180,000
| -49% | -$3.77M |
|
329
BJs Wholesale Club
BJ
$12.3B
| $4.02M | 0.03% |
150,000
+50,000
| +50% | +$1.34M |
|
330
Domino's
DPZ
$11.6B
| $4.01M | 0.03% |
13,600
+8,260
| +155% | +$2.34M |
|
331
Southwest Gas
SWX
$6.67B
| $4.01M | 0.03% |
50,719
-13,757
| -21% | -$1.09M |
|
332
Vicor
VICR
$10.2B
| $3.97M | 0.03% |
+86,400
| New | +$4.75M |
|
333
Virgin Galactic
SPCE
$398M
| $3.96M | 0.03% |
20,000
| – | – |
|
334
Gerdau
GGB
$9.7B
| $3.93M | 0.03% |
1,176,873
+293,487
| +33% | +$944K |
|
335
PUT
Citigroup
C
$226B
| $3.92M | 0.03% |
+54,600
| New | +$3.86M |
|
336
Match Group
MTCH
$8.55B
| $3.91M | 0.03% |
67,470
-21,415
| -24% | -$1M |
|
337
Masco
MAS
$15.3B
| $3.89M | 0.03% |
+106,200
| New | +$4.08M |
|
338
Avis
CAR
$5.02B
| $3.88M | 0.03% |
120,706
-30,294
| -20% | -$1.01M |
|
339
ITT
ITT
$19.1B
| $3.88M | 0.03% |
63,300
+50,945
| +412% | +$2.94M |
|
340
MKS Inc
MKSI
$20.6B
| $3.87M | 0.03% |
48,300
+44,600
| +1,205% | +$4.07M |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $3.87M | 0.03% |
266,830
-361,169
| -58% | -$5.94M |
|
|
PRMW
342
DELISTED
Primo Water Corporation
PRMW
| $3.75M | 0.03% |
232,510
+87,910
| +61% | +$1.39M |
|
343
Stellantis
STLA
$20.8B
| $3.69M | 0.03% |
210,832
-30,168
| -13% | -$533K |
|
|
CRON
344
Cronos Group
CRON
$1.14B
| $3.69M | 0.03% |
+331,907
| New | +$2.82M |
|
345
Telephone and Data Systems
TDS
$3.75B
| $3.69M | 0.03% |
121,232
+59,541
| +97% | +$1.7M |
|
346
Western Alliance Bancorporation
WAL
$8.87B
| $3.69M | 0.03% |
+64,800
| New | +$3.73M |
|
347
Entegris
ENTG
$23.2B
| $3.68M | 0.03% |
127,100
+66,600
| +110% | +$2.24M |
|
348
Jabil
JBL
$35.8B
| $3.68M | 0.03% |
135,900
-17,793
| -12% | -$510K |
|
349
Hubbell
HUBB
$27.2B
| $3.65M | 0.03% |
27,344
-32,344
| -54% | -$3.97M |
|
350
CALL
Wells Fargo
WFC
$264B
| $3.61M | 0.03% |
+68,700
| New | +$3.92M |
|
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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.