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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 | |
|---|---|---|---|---|---|---|
|
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.02% |
136,600
+21,733
| +19% | +$457K |
|
427
Hancock Whitney
HWC
$6.24B
| $2.64M | 0.02% |
55,600
-5,600
| -9% | -$282K |
|
428
Pultegroup
PHM
$25.3B
| $2.63M | 0.02% |
+106,100
| New | +$3.01M |
|
|
CNH
429
CNH Industrial
CNH
$17.5B
| $2.59M | 0.02% |
247,395
-86,045
| -26% | -$857K |
|
430
ON Semiconductor
ON
$31.6B
| $2.58M | 0.02% |
+140,100
| New | +$2.99M |
|
431
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $2.58M | 0.02% |
52,300
-888,600
| -94% | -$17.7M |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $2.57M | 0.02% |
1,169,408
+409,308
| +54% | +$754K |
|
|
PVTL
433
DELISTED
Pivotal Software, Inc.
PVTL
| $2.57M | 0.02% |
131,201
-68,799
| -34% | -$1.68M |
|
434
Golar LNG
GLNG
$5.13B
| $2.56M | 0.02% |
+91,895
| New | +$2.43M |
|
435
MDU Resources
MDU
$4.32B
| $2.55M | 0.02% |
+261,411
| New | +$2.8M |
|
436
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.55M | 0.02% |
+150,000
| New | +$2.68M |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.02% |
+40,000
| New | +$2.59M |
|
438
Arcos Dorados Holdings
ARCO
$1.74B
| $2.53M | 0.02% |
416,062
-33,544
| -7% | -$222K |
|
|
NCI
439
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | 0.02% |
108,744
+63,544
| +141% | +$1.47M |
|
440
Brinker International
EAT
$9.66B
| $2.51M | 0.02% |
53,652
+38,281
| +249% | +$1.78M |
|
|
WW
441
DELISTED
WW International
WW
| $2.5M | 0.02% |
+34,800
| New | +$2.83M |
|
|
AYX
442
DELISTED
Alteryx Inc
AYX
| $2.5M | 0.02% |
+43,715
| New | +$2.23M |
|
443
FTI Consulting
FCN
$4.18B
| $2.5M | 0.02% |
34,120
+29,620
| +658% | +$2.18M |
|
|
KEM
444
DELISTED
KEMET Corporation
KEM
| $2.49M | 0.02% |
+134,100
| New | +$3.3M |
|
445
CALL
Citigroup
C
$226B
| $2.48M | 0.02% |
+34,600
| New | +$2.45M |
|
|
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
| $2.48M | 0.02% |
191,607
-5,893
| -3% | -$73.7K |
|
447
Carter's
CRI
$1.47B
| $2.46M | 0.02% |
25,000
-4,074
| -14% | -$431K |
|
448
Maximus
MMS
$3.1B
| $2.46M | 0.02% |
37,786
-2,014
| -5% | -$131K |
|
|
SNV
449
DELISTED
Synovus
SNV
| $2.45M | 0.02% |
+53,600
| New | +$2.7M |
|
|
EB
450
DELISTED
Eventbrite
EB
| $2.45M | 0.02% |
+64,514
| New | +$2.33M |
|
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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.