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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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$5.28B
| $3.74M | 0.04% |
80,502
+65,502
| +437% | +$3.5M |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | 0.04% |
150,000
-50,000
| -25% | -$1.24M |
|
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.72M | 0.04% |
14,900
-485,100
| -97% | -$131M |
|
329
PUT
Illumina
ILMN
$28.4B
| $3.69M | 0.04% |
12,644
+308
| +2% | +$95.4K |
|
330
Emcor
EME
$36B
| $3.69M | 0.04% |
61,765
-15,235
| -20% | -$1.06M |
|
|
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.68M | 0.04% |
+70,760
| New | +$4.43M |
|
|
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.68M | 0.04% |
300,000
+124,000
| +70% | +$1.55M |
|
333
PUT
Precigen
PGEN
$2.59B
| $3.68M | 0.04% |
562,600
+118,800
| +27% | +$1.33M |
|
334
CALL
PRA Group
PRAA
$755M
| $3.66M | 0.04% |
+150,000
| New | +$4.48M |
|
335
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.64M | 0.04% |
+199,140
| New | +$4.13M |
|
336
Texas Capital Bancshares
TCBI
$4.32B
| $3.59M | 0.04% |
70,347
+42,147
| +149% | +$2.66M |
|
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.58M | 0.04% |
+345,271
| New | +$3.94M |
|
338
Domino's
DPZ
$11.6B
| $3.57M | 0.04% |
14,400
+800
| +6% | +$211K |
|
339
Energizer
ENR
$1.55B
| $3.54M | 0.04% |
78,412
-8,888
| -10% | -$472K |
|
|
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.53M | 0.04% |
+489,295
| New | +$3.9M |
|
|
NCI
341
DELISTED
Navigant Consulting, Inc.
NCI
| $3.52M | 0.04% |
146,490
+37,746
| +35% | +$863K |
|
342
Warner Bros
WBD
$67.1B
| $3.5M | 0.04% |
+141,333
| New | +$4.3M |
|
343
Keysight
KEYS
$58.3B
| $3.48M | 0.04% |
+56,089
| New | +$3.38M |
|
344
Southern Company
SO
$107B
| $3.46M | 0.04% |
+78,800
| New | +$3.58M |
|
|
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.46M | 0.04% |
+237,000
| New | +$3.72M |
|
346
VF Corp
VFC
$5.89B
| $3.45M | 0.04% |
51,403
+39,696
| +339% | +$3.04M |
|
347
WIX.com
WIX
$2.52B
| $3.44M | 0.04% |
38,121
-25,265
| -40% | -$2.39M |
|
348
Keurig Dr Pepper
KDP
$40.8B
| $3.41M | 0.04% |
133,025
-141,675
| -52% | -$3.6M |
|
349
Zebra Technologies
ZBRA
$17.8B
| $3.4M | 0.04% |
21,359
-15,592
| -42% | -$2.6M |
|
350
Gerdau
GGB
$9.7B
| $3.35M | 0.04% |
1,124,032
-52,841
| -4% | -$171K |
|
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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.