We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$333M
| $1.89M | 0.02% |
+55,861
| New | +$1.63M |
|
527
Lamb Weston
LW
$7.19B
| $1.89M | 0.02% |
28,311
-8,873
| -24% | -$609K |
|
528
Molson Coors Class B
TAP
$8.09B
| $1.86M | 0.01% |
30,300
+1,900
| +7% | +$126K |
|
529
Gaming and Leisure Properties
GLPI
$12.8B
| $1.85M | 0.01% |
52,606
-46,094
| -47% | -$1.63M |
|
530
PUT
Western Digital
WDC
$150B
| $1.85M | 0.01% |
41,807
+4,763
| +13% | +$241K |
|
|
APTI
531
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.84M | 0.01% |
+49,800
| New | +$1.86M |
|
532
TechnipFMC
FTI
$27.3B
| $1.83M | 0.01% |
+78,893
| New | +$1.79M |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $1.82M | 0.01% |
35,217
-31,802
| -47% | -$1.69M |
|
|
CIM
534
PUT
Chimera Investment
CIM
$1B
| $1.81M | 0.01% |
33,333
-16,667
| -33% | -$937K |
|
535
Ameren
AEE
$30.1B
| $1.81M | 0.01% |
28,594
-49,606
| -63% | -$3.12M |
|
536
CSX Corp
CSX
$93.1B
| $1.81M | 0.01% |
73,254
+63,054
| +618% | +$1.5M |
|
537
Enviri
NVRI
$620M
| $1.8M | 0.01% |
63,174
-147,626
| -70% | -$3.82M |
|
|
MCRN
538
DELISTED
Milacron Holdings Corp.
MCRN
| $1.8M | 0.01% |
89,000
-48,400
| -35% | -$980K |
|
539
Apple Hospitality REIT
APLE
$3.82B
| $1.79M | 0.01% |
102,500
+61,300
| +149% | +$1.09M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.01% |
13,734
-8,957
| -39% | -$1.17M |
|
541
Advance Auto Parts
AAP
$3.49B
| $1.76M | 0.01% |
+10,480
| New | +$1.61M |
|
542
Teva Pharmaceuticals
TEVA
$41.2B
| $1.76M | 0.01% |
+81,900
| New | +$1.9M |
|
543
Performance Food Group
PFGC
$18B
| $1.75M | 0.01% |
52,650
-4,396
| -8% | -$155K |
|
544
Chemours
CC
$2.37B
| $1.75M | 0.01% |
44,400
+36,201
| +442% | +$1.58M |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $1.75M | 0.01% |
+13,981
| New | +$1.54M |
|
546
Tower Semiconductor
TSEM
$28.5B
| $1.73M | 0.01% |
79,511
-37,889
| -32% | -$810K |
|
547
Dolby
DLB
$5.79B
| $1.73M | 0.01% |
24,700
+15,198
| +160% | +$1.02M |
|
548
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.72M | 0.01% |
5,500
-1,320
| -19% | -$410K |
|
549
Yum! Brands
YUM
$41.1B
| $1.7M | 0.01% |
18,714
-161,963
| -90% | -$13.5M |
|
550
Marcus & Millichap
MMI
$1.19B
| $1.69M | 0.01% |
48,769
-6,381
| -12% | -$242K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.