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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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10.7B
| $2.06M | 0.02% |
56,643
+46,452
| +456% | +$1.81M |
|
452
JB Hunt Transport Services
JBHT
$25.2B
| $2.06M | 0.02% |
22,087
-11,813
| -35% | -$1.25M |
|
|
CRON
453
Cronos Group
CRON
$1.14B
| $2.05M | 0.02% |
197,207
-134,700
| -41% | -$1.3M |
|
454
Caterpillar
CAT
$387B
| $2.05M | 0.02% |
16,112
-96,825
| -86% | -$12.6M |
|
|
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.02% |
74,751
+24,251
| +48% | +$812K |
|
456
Allstate
ALL
$67.5B
| $2.04M | 0.02% |
24,652
-85,317
| -78% | -$7.66M |
|
457
InterDigital
IDCC
$8.89B
| $2.03M | 0.02% |
30,598
+18,898
| +162% | +$1.38M |
|
458
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $2.02M | 0.02% |
+286,844
| New | +$2.27M |
|
459
Petrobras
PBR
$116B
| $2.02M | 0.02% |
155,008
-188,490
| -55% | -$2.73M |
|
460
Westlake Corp
WLK
$9.9B
| $2.02M | 0.02% |
30,467
-9,633
| -24% | -$696K |
|
461
Assurant
AIZ
$14.3B
| $2.01M | 0.02% |
22,513
+242
| +1% | +$23.7K |
|
462
CALL
Micron Technology
MU
$991B
| $2.01M | 0.02% |
63,300
+45,500
| +256% | +$1.72M |
|
|
463
PUT
Micron Technology
MU
$991B
| $2.01M | 0.02% |
63,300
+45,500
| +256% | +$1.72M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.8B
| $2M | 0.02% |
+85,133
| New | +$2.24M |
|
465
Genesco
GCO
$422M
| $2M | 0.02% |
45,084
+4,540
| +11% | +$196K |
|
|
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | 0.02% |
2,091
-1,069
| -34% | -$1.12M |
|
467
Viatris
VTRS
$18.9B
| $1.98M | 0.02% |
72,118
-149,482
| -67% | -$4.84M |
|
|
LACQ
468
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.97M | 0.02% |
200,000
| – | – |
|
469
Marcus & Millichap
MMI
$1.19B
| $1.97M | 0.02% |
57,297
+8,528
| +17% | +$292K |
|
470
ICU Medical
ICUI
$4.61B
| $1.95M | 0.02% |
8,500
-18,300
| -68% | -$4.51M |
|
471
Amazon
AMZN
$2.96T
| $1.95M | 0.02% |
+25,920
| New | +$2.15M |
|
472
PG&E
PCG
$38.5B
| $1.94M | 0.02% |
81,735
-884,259
| -92% | -$31.6M |
|
|
HUYA
473
Huya Inc
HUYA
$558M
| $1.94M | 0.02% |
125,287
+7,887
| +7% | +$146K |
|
474
Patterson-UTI
PTEN
$3.76B
| $1.93M | 0.02% |
186,700
-128,800
| -41% | -$1.9M |
|
475
Orion
OEC
$409M
| $1.92M | 0.02% |
76,017
+8,817
| +13% | +$230K |
|
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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.