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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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $3.34M | 0.04% |
1,416,425
+341,925
| +32% | +$797K |
|
352
Clean Harbors
CLH
$16.3B
| $3.32M | 0.04% |
+67,200
| New | +$4.19M |
|
353
Live Nation Entertainment
LYV
$42.1B
| $3.29M | 0.03% |
66,799
+24,843
| +59% | +$1.31M |
|
354
DTE Energy
DTE
$29.1B
| $3.29M | 0.03% |
35,015
+25,262
| +259% | +$2.47M |
|
|
PRMW
355
DELISTED
Primo Water Corporation
PRMW
| $3.28M | 0.03% |
235,127
+2,617
| +1% | +$38.5K |
|
356
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.26M | 0.03% |
+348,288
| New | +$3.52M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.03% |
+38,000
| New | +$3.18M |
|
358
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.22M | 0.03% |
+44,933
| New | +$3.62M |
|
359
Synchrony
SYF
$25.6B
| $3.19M | 0.03% |
136,057
+34,257
| +34% | +$927K |
|
360
Johnson Controls International
JCI
$92.2B
| $3.17M | 0.03% |
+106,900
| New | +$3.53M |
|
361
RingCentral
RNG
$5.28B
| $3.17M | 0.03% |
38,401
-63,899
| -62% | -$5.03M |
|
|
MDC
362
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.03% |
131,220
+43,740
| +50% | +$1.06M |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $3.13M | 0.03% |
26,730
+12,749
| +91% | +$1.5M |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $3.11M | 0.03% |
66,873
+62,754
| +1,524% | +$3.76M |
|
365
Royce Value Trust
RVT
$2.3B
| $3.11M | 0.03% |
+263,645
| New | +$3.65M |
|
366
Equitable Holdings
EQH
$14.1B
| $3.08M | 0.03% |
185,157
+131,657
| +246% | +$2.57M |
|
367
Golar LNG
GLNG
$5.13B
| $3.08M | 0.03% |
141,405
+49,510
| +54% | +$1.28M |
|
368
RLJ Lodging Trust
RLJ
$1.69B
| $3.07M | 0.03% |
187,300
+112,215
| +149% | +$2.18M |
|
369
TSMC
TSM
$2.18T
| $3.05M | 0.03% |
+82,644
| New | +$3.15M |
|
370
Barclays
BCS
$94.1B
| $3.05M | 0.03% |
422,676
+340,461
| +414% | +$2.74M |
|
|
CSOD
371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.03% |
59,818
+10,315
| +21% | +$523K |
|
372
Dover
DOV
$28.4B
| $3M | 0.03% |
42,320
+36,120
| +583% | +$2.95M |
|
373
Wyndham Hotels & Resorts
WH
$5.48B
| $2.99M | 0.03% |
65,860
+17,260
| +36% | +$837K |
|
374
Encompass Health
EHC
$12.4B
| $2.99M | 0.03% |
60,839
+3,586
| +6% | +$204K |
|
|
SPR
375
DELISTED
Spirit AeroSystems
SPR
| $2.98M | 0.03% |
41,329
-28,038
| -40% | -$2.27M |
|
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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.