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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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$26.7B
| $1.92M | 0.02% |
85,458
+53,437
| +167% | +$1.29M |
|
477
Crocs
CROX
$6.55B
| $1.9M | 0.02% |
73,196
+63,496
| +655% | +$1.49M |
|
|
IGR
478
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.9M | 0.02% |
+308,589
| New | +$2.07M |
|
|
EMO
479
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.9M | 0.02% |
+48,520
| New | +$2.38M |
|
480
Enviri
NVRI
$620M
| $1.88M | 0.02% |
94,800
+31,626
| +50% | +$785K |
|
|
SNP
481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.88M | 0.02% |
26,590
+18,290
| +220% | +$1.53M |
|
482
Gray Television
GTN
$552M
| $1.87M | 0.02% |
+127,000
| New | +$2.2M |
|
|
WIFI
483
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | 0.02% |
90,600
+61,091
| +207% | +$1.63M |
|
|
NML
484
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.85M | 0.02% |
+276,773
| New | +$2.12M |
|
485
Brady Corp
BRC
$4.57B
| $1.84M | 0.02% |
42,400
+10,000
| +31% | +$417K |
|
486
Tower Semiconductor
TSEM
$28.5B
| $1.84M | 0.02% |
124,782
+45,271
| +57% | +$754K |
|
|
ZUO
487
DELISTED
Zuora, Inc.
ZUO
| $1.83M | 0.02% |
101,062
+1,034
| +1% | +$19.9K |
|
488
CarGurus
CARG
$3.47B
| $1.82M | 0.02% |
53,975
-36,960
| -41% | -$1.48M |
|
489
Travel + Leisure Co
TNL
$4.7B
| $1.8M | 0.02% |
50,375
-85,119
| -63% | -$3.31M |
|
490
Hercules Capital
HTGC
$3.23B
| $1.79M | 0.02% |
162,161
+36,561
| +29% | +$446K |
|
491
Robert Half
RHI
$4.37B
| $1.77M | 0.02% |
30,933
-765
| -2% | -$46.9K |
|
|
CIM
492
PUT
Chimera Investment
CIM
$1B
| $1.75M | 0.02% |
32,667
-666
| -2% | -$36.4K |
|
493
PepsiCo
PEP
$190B
| $1.73M | 0.02% |
15,677
-48,922
| -76% | -$5.52M |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.02% |
+75,000
| New | +$2.09M |
|
495
Magna International
MGA
$18.8B
| $1.73M | 0.02% |
37,981
-3,614
| -9% | -$175K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.02% |
60,700
+42,600
| +235% | +$1.24M |
|
|
POLY
497
DELISTED
Plantronics, Inc.
POLY
| $1.72M | 0.02% |
51,900
-53,332
| -51% | -$2.63M |
|
|
HSII
498
DELISTED
Heidrick & Struggles
HSII
| $1.72M | 0.02% |
55,000
+12,300
| +29% | +$403K |
|
499
Nomad Foods
NOMD
$1.68B
| $1.72M | 0.02% |
102,600
-44,847
| -30% | -$853K |
|
500
Labcorp
LH
$25.9B
| $1.71M | 0.02% |
15,782
+8,682
| +122% | +$1.16M |
|
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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.