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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 | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.03% |
+259,991
| New | +$3.64M |
|
377
Sonos
SONO
$1.85B
| $2.95M | 0.03% |
300,000
| – | – |
|
|
FEI
378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.94M | 0.03% |
+299,809
| New | +$3.32M |
|
|
TECD
379
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.03% |
35,457
+31,365
| +766% | +$2.38M |
|
380
Royal Caribbean
RCL
$85.6B
| $2.9M | 0.03% |
+29,649
| New | +$3.25M |
|
381
Ubiquiti
UI
$34.3B
| $2.88M | 0.03% |
28,999
+5,820
| +25% | +$576K |
|
382
Xerox
XRX
$425M
| $2.88M | 0.03% |
145,800
+89,218
| +158% | +$2.29M |
|
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.87M | 0.03% |
+369,392
| New | +$3.14M |
|
384
Western Alliance Bancorporation
WAL
$8.87B
| $2.86M | 0.03% |
72,500
+7,700
| +12% | +$364K |
|
385
Cars.com
CARS
$660M
| $2.85M | 0.03% |
132,400
+82,597
| +166% | +$2.07M |
|
|
IGD
386
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.85M | 0.03% |
+485,770
| New | +$3.17M |
|
|
OPTU
387
Optimum Communications Inc
OPTU
$301M
| $2.84M | 0.03% |
171,995
-141,005
| -45% | -$2.45M |
|
|
P
388
Everpure Inc
P
$29.9B
| $2.81M | 0.03% |
175,049
+58,349
| +50% | +$1.15M |
|
389
Bread Financial
BFH
$4.38B
| $2.77M | 0.03% |
23,170
+17,037
| +278% | +$2.67M |
|
|
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.77M | 0.03% |
193,052
-131,448
| -41% | -$2.56M |
|
391
VanEck Semiconductor ETF
SMH
$71.8B
| $2.75M | 0.03% |
+63,088
| New | +$2.96M |
|
392
Boston Properties
BXP
$11.1B
| $2.71M | 0.03% |
24,108
+8,208
| +52% | +$994K |
|
|
SEM
393
DELISTED
Select Medical
SEM
| $2.68M | 0.03% |
324,058
+119,156
| +58% | +$1.14M |
|
394
BP
BP
$107B
| $2.67M | 0.03% |
72,792
-218,234
| -75% | -$8.71M |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.03% |
54,739
+42,839
| +360% | +$2.06M |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.62M | 0.03% |
65,695
+5,155
| +9% | +$232K |
|
|
LADR
397
PUT
Ladder Capital
LADR
$1.24B
| $2.6M | 0.03% |
+168,266
| New | +$2.86M |
|
398
Zions Bancorporation
ZION
$10.3B
| $2.59M | 0.03% |
63,600
+55,641
| +699% | +$2.59M |
|
399
Popular Inc
BPOP
$11.1B
| $2.59M | 0.03% |
54,799
+27,189
| +98% | +$1.4M |
|
400
AMN Healthcare
AMN
$1.4B
| $2.58M | 0.03% |
45,600
+41,000
| +891% | +$2.3M |
|
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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.