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
-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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.7B
| $2.58M | 0.03% |
20,400
+15,400
| +308% | +$2.08M |
|
|
CMA
402
DELISTED
Comerica
CMA
| $2.58M | 0.03% |
37,503
+31,988
| +580% | +$2.54M |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | 0.03% |
165,740
+137,640
| +490% | +$2.42M |
|
404
Lumentum
LITE
$69.3B
| $2.56M | 0.03% |
60,911
-35,689
| -37% | -$1.76M |
|
|
PVTL
405
DELISTED
Pivotal Software, Inc.
PVTL
| $2.56M | 0.03% |
156,503
+25,302
| +19% | +$453K |
|
406
American Homes 4 Rent
AMH
$12.5B
| $2.55M | 0.03% |
128,239
+82,371
| +180% | +$1.68M |
|
407
Saic
SAIC
$5.35B
| $2.52M | 0.03% |
39,601
+32,105
| +428% | +$2.24M |
|
|
RWT
408
PUT
Redwood Trust
RWT
$594M
| $2.51M | 0.03% |
+166,600
| New | +$2.69M |
|
409
Allison Transmission
ALSN
$9.82B
| $2.5M | 0.03% |
56,926
+24,898
| +78% | +$1.15M |
|
|
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.03% |
+156,991
| New | +$3.91M |
|
411
Cinemark Holdings
CNK
$4.32B
| $2.48M | 0.03% |
69,147
+62,747
| +980% | +$2.48M |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | 0.03% |
620,104
+317,504
| +105% | +$1.59M |
|
|
FIT
413
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | 0.03% |
+497,629
| New | +$2.57M |
|
414
Booz Allen Hamilton
BAH
$9.15B
| $2.45M | 0.03% |
+54,395
| New | +$2.67M |
|
415
Cognizant
CTSH
$26B
| $2.45M | 0.03% |
+38,600
| New | +$2.68M |
|
416
CALL
Expedia Group
EXPE
$37.3B
| $2.44M | 0.03% |
21,700
-4,500
| -17% | -$538K |
|
417
Dolby
DLB
$5.79B
| $2.44M | 0.03% |
39,490
+14,790
| +60% | +$995K |
|
418
CALL
Western Digital
WDC
$150B
| $2.44M | 0.03% |
87,186
+15,612
| +22% | +$553K |
|
419
Grand Canyon Education
LOPE
$3.98B
| $2.43M | 0.03% |
25,277
+14,177
| +128% | +$1.65M |
|
420
HF Sinclair
DINO
$14.5B
| $2.41M | 0.03% |
47,177
+2,735
| +6% | +$168K |
|
|
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.03% |
25,141
+14,041
| +126% | +$1.38M |
|
|
FRGI
422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.38M | 0.03% |
153,689
+72,289
| +89% | +$1.58M |
|
423
CALL
Apple
AAPL
$4.57T
| $2.37M | 0.03% |
+60,000
| New | +$2.91M |
|
|
424
PUT
Apple
AAPL
$4.57T
| $2.37M | 0.03% |
+60,000
| New | +$2.91M |
|
|
PS
425
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.35M | 0.03% |
100,000
-162,200
| -62% | -$3.74M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.