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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 | |
|---|---|---|---|---|---|---|
451
CALL
AbbVie
ABBV
$435B
| $2.42M | 0.02% |
+25,600
| New | +$2.43M |
|
|
452
PUT
AbbVie
ABBV
$435B
| $2.42M | 0.02% |
+25,600
| New | +$2.43M |
|
|
TTM
453
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.02% |
+157,300
| New | +$2.89M |
|
454
Assurant
AIZ
$14.3B
| $2.4M | 0.02% |
+22,271
| New | +$2.36M |
|
455
CALL
Amazon
AMZN
$2.96T
| $2.4M | 0.02% |
+24,000
| New | +$2.26M |
|
|
456
PUT
Amazon
AMZN
$2.96T
| $2.4M | 0.02% |
+24,000
| New | +$2.26M |
|
|
CBLK
457
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.4M | 0.02% |
113,200
+13,200
| +13% | +$310K |
|
458
Seagate
STX
$184B
| $2.4M | 0.02% |
50,625
+13,125
| +35% | +$701K |
|
459
Abbott
ABT
$187B
| $2.38M | 0.02% |
+32,453
| New | +$2.13M |
|
460
Polaris
PII
$4.07B
| $2.36M | 0.02% |
+23,400
| New | +$2.61M |
|
|
SEND
461
DELISTED
SendGrid, Inc.
SEND
| $2.35M | 0.02% |
+63,998
| New | +$2.02M |
|
462
CALL
Halliburton
HAL
$26.6B
| $2.34M | 0.02% |
+57,800
| New | +$2.39M |
|
|
463
PUT
Halliburton
HAL
$26.6B
| $2.34M | 0.02% |
+57,800
| New | +$2.39M |
|
464
Texas Capital Bancshares
TCBI
$4.32B
| $2.33M | 0.02% |
+28,200
| New | +$2.56M |
|
465
Roku
ROKU
$22.7B
| $2.33M | 0.02% |
+31,900
| New | +$1.83M |
|
|
ZUO
466
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 0.02% |
100,028
+15,028
| +18% | +$401K |
|
467
CALL
SLB Ltd
SLB
$75B
| $2.31M | 0.02% |
+37,900
| New | +$2.44M |
|
|
468
PUT
SLB Ltd
SLB
$75B
| $2.31M | 0.02% |
+37,900
| New | +$2.44M |
|
469
Annaly Capital Management
NLY
$17.4B
| $2.29M | 0.02% |
+56,059
| New | +$2.35M |
|
470
Ubiquiti
UI
$34.3B
| $2.29M | 0.02% |
+23,179
| New | +$2.05M |
|
471
Live Nation Entertainment
LYV
$42.1B
| $2.29M | 0.02% |
41,956
-180,781
| -81% | -$9.16M |
|
472
Rush Enterprises Class A
RUSHA
$6.22B
| $2.28M | 0.02% |
130,669
+9,263
| +8% | +$177K |
|
|
ARCH
473
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | 0.02% |
25,385
-16,815
| -40% | -$1.45M |
|
474
HCA Healthcare
HCA
$89.5B
| $2.25M | 0.02% |
16,206
+5,322
| +49% | +$663K |
|
475
Greif
GEF
$5.04B
| $2.25M | 0.02% |
41,858
-10,942
| -21% | -$595K |
|
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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.