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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 | |
|---|---|---|---|---|---|---|
501
AdvanSix
ASIX
$444M
| $2.08M | 0.02% |
61,240
-47,511
| -44% | -$1.71M |
|
502
Canadian Natural Resources
CNQ
$93.8B
| $2.07M | 0.02% |
+129,667
| New | +$2.2M |
|
503
Bruker
BRKR
$8.14B
| $2.04M | 0.02% |
60,932
-49,368
| -45% | -$1.63M |
|
|
HPP
504
Hudson Pacific Properties
HPP
$779M
| $2.04M | 0.02% |
8,886
+7,000
| +371% | +$1.65M |
|
|
SEM
505
DELISTED
Select Medical
SEM
| $2.03M | 0.02% |
204,902
+86,118
| +72% | +$892K |
|
506
Cabot Corp
CBT
$4.52B
| $2.02M | 0.02% |
32,200
-44,573
| -58% | -$2.87M |
|
|
EXPR
507
DELISTED
Express, Inc.
EXPR
| $2.01M | 0.02% |
9,079
-7,546
| -45% | -$1.54M |
|
508
A.O. Smith
AOS
$8.7B
| $2.01M | 0.02% |
37,600
+28,300
| +304% | +$1.66M |
|
|
GLUU
509
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | 0.02% |
+267,154
| New | +$1.8M |
|
510
Olin
OLN
$2.12B
| $1.99M | 0.02% |
77,300
-24,967
| -24% | -$733K |
|
511
CALL
Capital One
COF
$134B
| $1.98M | 0.02% |
+20,900
| New | +$2.03M |
|
|
512
PUT
Capital One
COF
$134B
| $1.98M | 0.02% |
+20,900
| New | +$2.03M |
|
513
CALL
eBay
EBAY
$49.8B
| $1.97M | 0.02% |
+59,700
| New | +$2.07M |
|
|
514
PUT
eBay
EBAY
$49.8B
| $1.97M | 0.02% |
+59,700
| New | +$2.07M |
|
|
VG
515
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.02% |
139,086
+45,887
| +49% | +$631K |
|
516
Curtiss-Wright
CW
$25.5B
| $1.97M | 0.02% |
14,306
+7,006
| +96% | +$919K |
|
517
Kimbell Royalty Partners
KRP
$1.48B
| $1.96M | 0.02% |
+100,000
| New | +$2.2M |
|
518
Boston Properties
BXP
$11.1B
| $1.96M | 0.02% |
+15,900
| New | +$2.02M |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $1.95M | 0.02% |
44,800
-3,932
| -8% | -$165K |
|
|
LACQ
520
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.95M | 0.02% |
200,000
| – | – |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $1.94M | 0.02% |
34,385
-50,626
| -60% | -$3.05M |
|
|
ALTR
522
DELISTED
Altair Engineering Inc
ALTR
| $1.93M | 0.02% |
+44,503
| New | +$1.7M |
|
523
Apple
AAPL
$4.57T
| $1.92M | 0.02% |
+34,056
| New | +$1.77M |
|
524
Genesco
GCO
$422M
| $1.91M | 0.02% |
40,544
+12,244
| +43% | +$534K |
|
|
WUBA
525
DELISTED
58.com Inc
WUBA
| $1.9M | 0.02% |
25,862
-62,485
| -71% | -$4.32M |
|
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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.