We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
401
AppFolio
APPF
$7.04B
| $2.92M | 0.02% |
+37,300
| New | +$2.82M |
|
402
Atlassian
TEAM
$37.8B
| $2.92M | 0.02% |
+30,338
| New | +$2.4M |
|
403
Genpact
G
$5.76B
| $2.89M | 0.02% |
94,400
+35,400
| +60% | +$1.07M |
|
404
Quanta Services
PWR
$101B
| $2.88M | 0.02% |
86,390
-84,426
| -49% | -$2.87M |
|
405
Champion Homes
SKY
$5.14B
| $2.86M | 0.02% |
+100,000
| New | +$2.89M |
|
406
Constellium
CSTM
$3.99B
| $2.83M | 0.02% |
229,100
-32,525
| -12% | -$380K |
|
|
MNTV
407
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.82M | 0.02% |
+176,000
| New | +$2.9M |
|
408
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 0.02% |
+17,100
| New | +$3.1M |
|
|
409
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 0.02% |
+17,100
| New | +$3.1M |
|
|
CSOD
410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | 0.02% |
49,503
+4,603
| +10% | +$248K |
|
411
CALL
Texas Instruments
TXN
$261B
| $2.79M | 0.02% |
+26,000
| New | +$2.89M |
|
|
412
PUT
Texas Instruments
TXN
$261B
| $2.79M | 0.02% |
+26,000
| New | +$2.89M |
|
413
Vertex Pharmaceuticals
VRTX
$126B
| $2.77M | 0.02% |
14,388
-82,502
| -85% | -$14.7M |
|
|
HUYA
414
Huya Inc
HUYA
$558M
| $2.77M | 0.02% |
+117,400
| New | +$3.5M |
|
415
Cactus
WHD
$5.44B
| $2.74M | 0.02% |
+71,534
| New | +$2.45M |
|
|
ARCE
416
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.74M | 0.02% |
+120,000
| New | +$2.8M |
|
|
TSE
417
DELISTED
Trinseo
TSE
| $2.73M | 0.02% |
+34,850
| New | +$2.61M |
|
418
Wyndham Hotels & Resorts
WH
$5.48B
| $2.7M | 0.02% |
48,600
+8,700
| +22% | +$498K |
|
419
First American
FAF
$7.58B
| $2.7M | 0.02% |
52,300
+5,502
| +12% | +$301K |
|
420
Cummins
CMI
$88.7B
| $2.68M | 0.02% |
18,329
-21,371
| -54% | -$3.01M |
|
|
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
| $2.68M | 0.02% |
1,074,500
+500,399
| +87% | +$1.39M |
|
422
Terex
TEX
$7.74B
| $2.67M | 0.02% |
67,000
+19,751
| +42% | +$803K |
|
423
Boyd Gaming
BYD
$6.06B
| $2.66M | 0.02% |
+78,500
| New | +$2.8M |
|
424
Etsy
ETSY
$7.85B
| $2.65M | 0.02% |
51,632
-283,185
| -85% | -$13M |
|
|
LADR
425
Ladder Capital
LADR
$1.24B
| $2.65M | 0.02% |
156,361
-42,839
| -22% | -$715K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.