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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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$36.6B
| $2.35M | 0.02% |
26,300
-8,571
| -25% | -$696K |
|
|
GLUU
427
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | 0.02% |
291,133
+23,979
| +9% | +$171K |
|
428
Weyerhaeuser
WY
$18.4B
| $2.33M | 0.02% |
106,500
-106,200
| -50% | -$2.83M |
|
429
MDU Resources
MDU
$4.32B
| $2.31M | 0.02% |
255,099
-6,312
| -2% | -$61.6K |
|
|
GOOS
430
Canada Goose Holdings
GOOS
$856M
| $2.3M | 0.02% |
+52,700
| New | +$2.94M |
|
|
HQH
431
abrdn Healthcare Investors
HQH
$1.32B
| $2.28M | 0.02% |
+127,251
| New | +$2.6M |
|
432
Cactus
WHD
$5.44B
| $2.28M | 0.02% |
83,149
+11,615
| +16% | +$380K |
|
|
ETG
433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $2.27M | 0.02% |
+167,841
| New | +$2.6M |
|
|
WMC
434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.27M | 0.02% |
+27,164
| New | +$2.66M |
|
|
GSKY
435
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.24M | 0.02% |
234,486
-58,691
| -20% | -$685K |
|
436
Tenable Holdings
TENB
$4.01B
| $2.22M | 0.02% |
100,000
-50,000
| -33% | -$1.42M |
|
437
Expedia Group
EXPE
$37.3B
| $2.21M | 0.02% |
19,650
-23,550
| -55% | -$2.82M |
|
438
Under Armour
UAA
$2.6B
| $2.2M | 0.02% |
+124,681
| New | +$2.56M |
|
|
HPP
439
Hudson Pacific Properties
HPP
$779M
| $2.19M | 0.02% |
10,743
+1,857
| +21% | +$397K |
|
440
Brink's
BCO
$4.62B
| $2.15M | 0.02% |
33,290
-31,210
| -48% | -$2.06M |
|
|
ACIA
441
DELISTED
Acacia Communications Inc
ACIA
| $2.15M | 0.02% |
+56,600
| New | +$2.29M |
|
442
WEX
WEX
$6.31B
| $2.13M | 0.02% |
15,200
+13,640
| +874% | +$2.25M |
|
443
Autodesk
ADSK
$52.6B
| $2.12M | 0.02% |
16,491
-16,840
| -51% | -$2.27M |
|
444
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.11M | 0.02% |
9,100
+3,600
| +65% | +$966K |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.02% |
132,700
+98,900
| +293% | +$1.86M |
|
446
ZTO Express
ZTO
$17.9B
| $2.09M | 0.02% |
131,789
+114,689
| +671% | +$1.85M |
|
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.08M | 0.02% |
+169,161
| New | +$2.07M |
|
448
CALL
Transocean
RIG
$5.82B
| $2.08M | 0.02% |
+300,000
| New | +$3.06M |
|
449
Designer Brands
DBI
$333M
| $2.08M | 0.02% |
84,174
+28,313
| +51% | +$760K |
|
450
HSBC
HSBC
$356B
| $2.06M | 0.02% |
+52,068
| New | +$2.08M |
|
Similar funds
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URS
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HRCM
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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.