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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
Cap. Flow
-$3B
Cap. Flow %
-23.78%
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
NXPI icon
NXP Semiconductors
NXPI
+$1.05B
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
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
CI icon
26
Cigna
CI
$74.6B
$53.2M 0.42%
255,655
-55,785
-18% -$10.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$49.9M 0.4%
+827,360
New +$50.1M
TFCFA
28
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3M 0.37%
+1,000,000
New +$45.8M
ASH icon
29
Ashland
ASH
$3.5B
$44.8M 0.36%
534,535
+247,626
+86% +$20.7M
CCT
30
DELISTED
Corporate Capital Trust, Inc.
CCT
$44.5M 0.35%
2,913,633
+47,540
+2% +$781K
PCG icon
31
PG&E
PCG
$38.5B
$44.4M 0.35%
965,994
-88,814
-8% -$3.96M
RIG icon
32
PUT
Transocean
RIG
$5.82B
$41.9M 0.33%
3,006,000
+1,766,600
+143% +$21.9M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.6B
$41.9M 0.33%
534,300
-371,300
-41% -$47M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$39.8M 0.32%
2,861,000
+907,488
+46% +$13.7M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.7M 0.31%
1,264,163
+492,415
+64% +$16.5M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$38.9M 0.31%
121,500
+13,000
+12% +$3.69M
DELL icon
37
PUT
Dell
DELL
$293B
$38.8M 0.31%
1,425,295
-356,324
-20% -$9.51M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.2M 0.3%
1,153,658
-461,049
-29% -$16.4M
HON icon
39
Honeywell
HON
$78B
$36.4M 0.29%
242,430
+95,311
+65% +$13.5M
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$36.4M 0.29%
454,900
+86,200
+23% +$6.82M
VST icon
41
Vistra
VST
$47.4B
$36.1M 0.29%
1,449,736
-76,271
-5% -$1.75M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$34.7M 0.28%
311,925
-18,275
-6% -$2.02M
AABA
43
CALL
DELISTED
Altaba Inc
AABA
$34.1M 0.27%
500,000
-4,750,000
-90% -$335M
PSX icon
44
Phillips 66
PSX
$81.4B
$33.7M 0.27%
+299,100
New +$34.6M
MOH icon
45
Molina Healthcare
MOH
$10.3B
$33.3M 0.26%
224,092
-49,608
-18% -$6.33M
PRU icon
46
Prudential Financial
PRU
$41.8B
$32M 0.25%
315,700
+20,500
+7% +$2.02M
CPLG
47
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$30.6M 0.24%
1,574,858
+877,970
+126% +$20.3M
WFC icon
48
Wells Fargo
WFC
$264B
$30.6M 0.24%
581,604
+529,609
+1,019% +$30.2M
EBAY icon
49
eBay
EBAY
$49.8B
$30.6M 0.24%
925,607
+488,707
+112% +$16.9M
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.1M 0.24%
1,832,728
+570,771
+45% +$9.51M
1
2
3 4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.