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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
Cap. Flow
-$2.2B
Cap. Flow %
-23.3%
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
HYG icon
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
NXPI icon
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
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$43.4M 0.46%
4,212,715
+1,351,715
+47% +$15.8M
FSK icon
27
FS KKR Capital
FSK
$3.44B
$40.4M 0.43%
+1,948,242
New +$48.5M
VICI icon
28
VICI Properties
VICI
$29.4B
$39.9M 0.42%
2,126,413
-1,811,138
-46% -$38.1M
GM icon
29
General Motors
GM
$76.8B
$39.6M 0.42%
1,182,845
-458,555
-28% -$15.8M
ASH icon
30
Ashland
ASH
$3.5B
$38.2M 0.41%
538,529
+3,994
+0.7% +$308K
HD icon
31
Home Depot
HD
$355B
$38.2M 0.4%
222,238
+119,865
+117% +$21.5M
QCOM icon
32
Qualcomm
QCOM
$176B
$38.1M 0.4%
669,470
+353,906
+112% +$21.5M
C icon
33
Citigroup
C
$226B
$37.7M 0.4%
724,000
+427,308
+144% +$27.1M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36.8M 0.39%
1,383,085
+118,922
+9% +$3.43M
PG icon
35
Procter & Gamble
PG
$339B
$36.5M 0.39%
396,950
+107,004
+37% +$9.57M
HON icon
36
Honeywell
HON
$78B
$35.1M 0.37%
282,120
+39,690
+16% +$5.42M
RHT
37
CALL
DELISTED
Red Hat Inc
RHT
$35.1M 0.37%
+200,000
New +$31.7M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$34.6M 0.37%
585,622
+130,722
+29% +$8.92M
EA
39
DELISTED
Electronic Arts
EA
$33.7M 0.36%
426,784
+202,507
+90% +$18.6M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$33.2M 0.35%
324,400
+12,475
+4% +$1.32M
IEMG icon
41
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.9M 0.35%
+650,000
New +$31.4M
SIR
42
DELISTED
SELECT INCOME REIT
SIR
$32.8M 0.35%
+4,455,100
New +$37.4M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.5M 0.34%
1,153,658
– –
PSX icon
44
Phillips 66
PSX
$81.4B
$31.8M 0.34%
369,207
+70,107
+23% +$6.85M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$30.4M 0.32%
581,400
-245,960
-30% -$13.3M
BBY icon
46
Best Buy
BBY
$17.3B
$30.3M 0.32%
572,267
+322,267
+129% +$21.1M
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$29M 0.31%
1,823,143
+1,032,745
+131% +$16.5M
LMT icon
48
Lockheed Martin
LMT
$136B
$26.9M 0.29%
102,836
+58,916
+134% +$17.9M
EXC icon
49
Exelon
EXC
$47B
$26.4M 0.28%
822,192
-92,476
-10% -$2.96M
TJX icon
50
TJX Companies
TJX
$178B
$26.2M 0.28%
586,289
+561,185
+2,235% +$28.4M
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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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.