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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 | |
|---|---|---|---|---|---|---|
|
GHDX
376
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | 0.03% |
45,396
+20,796
| +85% | +$1.22M |
|
377
CALL
PepsiCo
PEP
$190B
| $3.19M | 0.03% |
+28,500
| New | +$3.23M |
|
378
CALL
Western Digital
WDC
$150B
| $3.17M | 0.03% |
71,574
+35,059
| +96% | +$1.78M |
|
379
Synchrony
SYF
$25.6B
| $3.16M | 0.03% |
+101,800
| New | +$3.24M |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.13M | 0.02% |
60,540
-120,460
| -67% | -$5.81M |
|
381
Conduent
CNDT
$264M
| $3.12M | 0.02% |
138,400
+107,500
| +348% | +$2.21M |
|
382
CALL
Goldman Sachs
GS
$303B
| $3.12M | 0.02% |
+13,900
| New | +$3.23M |
|
|
383
PUT
Goldman Sachs
GS
$303B
| $3.12M | 0.02% |
+13,900
| New | +$3.23M |
|
384
Nucor
NUE
$62.1B
| $3.11M | 0.02% |
+49,038
| New | +$3.14M |
|
385
HF Sinclair
DINO
$14.5B
| $3.11M | 0.02% |
44,442
-2,627
| -6% | -$185K |
|
|
HDP
386
DELISTED
Hortonworks, Inc.
HDP
| $3.09M | 0.02% |
135,378
-97,675
| -42% | -$2.04M |
|
|
ECHO
387
EchoStar
ECHO
$26.2B
| $3.07M | 0.02% |
81,695
+2,719
| +3% | +$104K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.02% |
98,384
+56,984
| +138% | +$1.82M |
|
389
Motorola Solutions
MSI
$77.4B
| $3.03M | 0.02% |
23,309
+3,201
| +16% | +$396K |
|
|
P
390
Everpure Inc
P
$29.9B
| $3.03M | 0.02% |
116,700
+20,393
| +21% | +$507K |
|
|
JOYY
391
JOYY Inc
JOYY
$3.75B
| $3.02M | 0.02% |
40,300
+25,572
| +174% | +$2.15M |
|
392
Twilio
TWLO
$36.6B
| $3.01M | 0.02% |
34,871
-107,532
| -76% | -$7.86M |
|
393
Interactive Brokers
IBKR
$39.8B
| $3M | 0.02% |
217,352
+109,352
| +101% | +$1.66M |
|
394
CALL
Qiagen
QGEN
$8.72B
| $3M | 0.02% |
74,690
+48,662
| +187% | +$1.94M |
|
395
Nomad Foods
NOMD
$1.68B
| $2.99M | 0.02% |
147,447
+75,347
| +105% | +$1.49M |
|
396
CALL
CSX Corp
CSX
$93.1B
| $2.97M | 0.02% |
+120,300
| New | +$2.87M |
|
|
397
PUT
CSX Corp
CSX
$93.1B
| $2.97M | 0.02% |
+120,300
| New | +$2.87M |
|
398
NovoCure
NVCR
$1.91B
| $2.94M | 0.02% |
+56,200
| New | +$2.24M |
|
|
ILPT
399
Industrial Logistics Properties Trust
ILPT
$586M
| $2.94M | 0.02% |
+127,615
| New | +$2.96M |
|
400
Reinsurance Group of America
RGA
$16.1B
| $2.93M | 0.02% |
20,248
-3,852
| -16% | -$545K |
|
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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.