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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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$59.6B
| $1.7M | 0.02% |
+38,802
| New | +$1.99M |
|
502
Icon
ICLR
$12.7B
| $1.67M | 0.02% |
12,891
+8,356
| +184% | +$1.15M |
|
503
EPAM Systems
EPAM
$5.03B
| $1.66M | 0.02% |
14,300
+10,800
| +309% | +$1.33M |
|
504
Allegion
ALLE
$14.4B
| $1.66M | 0.02% |
+20,800
| New | +$1.79M |
|
505
NeoGenomics
NEO
$2.13B
| $1.66M | 0.02% |
+131,488
| New | +$1.96M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.02% |
46,974
+28,378
| +153% | +$1.09M |
|
507
American Electric Power
AEP
$68.4B
| $1.65M | 0.02% |
22,100
-57,100
| -72% | -$4.28M |
|
508
Rexford Industrial Realty
REXR
$8.19B
| $1.64M | 0.02% |
+55,600
| New | +$1.76M |
|
|
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.02% |
+144,874
| New | +$2.58M |
|
510
Portland General Electric
POR
$5.77B
| $1.63M | 0.02% |
35,600
+22,300
| +168% | +$1.04M |
|
511
Cabot Corp
CBT
$4.52B
| $1.63M | 0.02% |
37,953
+5,753
| +18% | +$287K |
|
512
Asbury Automotive
ABG
$3.85B
| $1.61M | 0.02% |
24,088
+10,388
| +76% | +$683K |
|
|
CALY
513
Callaway Golf Company
CALY
$3.14B
| $1.61M | 0.02% |
104,955
+94,755
| +929% | +$1.89M |
|
514
Kulicke & Soffa
KLIC
$4.78B
| $1.59M | 0.02% |
78,637
+31,266
| +66% | +$648K |
|
515
Walt Disney
DIS
$181B
| $1.59M | 0.02% |
+14,500
| New | +$1.65M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.02% |
+34,985
| New | +$1.63M |
|
517
Stride
LRN
$3.43B
| $1.58M | 0.02% |
63,700
+37,988
| +148% | +$810K |
|
518
uniQure
QURE
$3.22B
| $1.58M | 0.02% |
54,796
+15,296
| +39% | +$426K |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | 0.02% |
+922,410
| New | +$3.17M |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.02% |
47,201
+30,301
| +179% | +$1.21M |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $1.57M | 0.02% |
57,855
+13,055
| +29% | +$480K |
|
|
ONDK
522
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.02% |
265,500
+57,000
| +27% | +$405K |
|
523
Highwoods Properties
HIW
$3.47B
| $1.56M | 0.02% |
40,400
+24,800
| +159% | +$1.07M |
|
|
CNR
524
Core Natural Resources Inc
CNR
$4.45B
| $1.56M | 0.02% |
49,200
-52,263
| -52% | -$1.92M |
|
525
Amdocs
DOX
$6.22B
| $1.56M | 0.02% |
26,617
-5,483
| -17% | -$344K |
|
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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.