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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 | |
|---|---|---|---|---|---|---|
351
PUT
Wells Fargo
WFC
$264B
| $3.61M | 0.03% |
+68,700
| New | +$3.92M |
|
352
CALL
Intel
INTC
$513B
| $3.56M | 0.03% |
+75,200
| New | +$3.66M |
|
|
353
PUT
Intel
INTC
$513B
| $3.56M | 0.03% |
+75,200
| New | +$3.66M |
|
354
Encompass Health
EHC
$12.4B
| $3.55M | 0.03% |
+57,253
| New | +$3.48M |
|
355
CALL
Exelixis
EXEL
$13.4B
| $3.54M | 0.03% |
200,000
| – | – |
|
|
TSG
356
DELISTED
The Stars Group Inc.
TSG
| $3.53M | 0.03% |
+141,600
| New | +$4.31M |
|
357
News Corp Class A
NWSA
$15.4B
| $3.52M | 0.03% |
266,700
+176,720
| +196% | +$2.48M |
|
358
NVR
NVR
$17B
| $3.51M | 0.03% |
1,420
-589
| -29% | -$1.63M |
|
359
AGCO
AGCO
$7.2B
| $3.5M | 0.03% |
57,500
-42,926
| -43% | -$2.6M |
|
360
Dana Inc
DAN
$3.06B
| $3.49M | 0.03% |
186,952
-127,648
| -41% | -$2.57M |
|
361
RTX Corp
RTX
$301B
| $3.44M | 0.03% |
+39,075
| New | +$3.28M |
|
362
Textron
TXT
$15.4B
| $3.44M | 0.03% |
+48,067
| New | +$3.28M |
|
363
CALL
Expedia Group
EXPE
$37.3B
| $3.42M | 0.03% |
26,200
+6,000
| +30% | +$779K |
|
364
Pilgrim's Pride
PPC
$6.54B
| $3.42M | 0.03% |
188,798
+68,098
| +56% | +$1.26M |
|
|
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
| $3.41M | 0.03% |
3,160
-3,131
| -50% | -$3.29M |
|
|
MASI
366
DELISTED
Masimo
MASI
| $3.38M | 0.03% |
27,108
+2,508
| +10% | +$278K |
|
367
Unum
UNM
$14.3B
| $3.37M | 0.03% |
86,360
-89,940
| -51% | -$3.36M |
|
368
Ally Financial
ALLY
$13.3B
| $3.37M | 0.03% |
+127,400
| New | +$3.46M |
|
|
CRC
369
DELISTED
California Resources Corporation
CRC
| $3.37M | 0.03% |
69,400
-22,241
| -24% | -$856K |
|
370
Westlake Corp
WLK
$9.9B
| $3.33M | 0.03% |
+40,100
| New | +$3.92M |
|
371
CALL
Constellation Brands
STZ
$23.2B
| $3.32M | 0.03% |
+15,400
| New | +$3.27M |
|
|
372
PUT
Constellation Brands
STZ
$23.2B
| $3.32M | 0.03% |
+15,400
| New | +$3.27M |
|
|
MRC
373
DELISTED
MRC Global
MRC
| $3.32M | 0.03% |
+176,900
| New | +$3.64M |
|
374
Macerich
MAC
$6.92B
| $3.28M | 0.03% |
59,400
-3,500
| -6% | -$202K |
|
375
STMicroelectronics
STM
$50B
| $3.23M | 0.03% |
175,857
+85,157
| +94% | +$1.77M |
|
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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.