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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$12.8B
| $1.55M | 0.02% |
+13,700
| New | +$1.72M |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.02% |
+3,681
| New | +$2.53M |
|
528
Hubbell
HUBB
$27.2B
| $1.54M | 0.02% |
15,552
-11,792
| -43% | -$1.29M |
|
529
Sea Limited
SE
$69.5B
| $1.54M | 0.02% |
136,085
+114,845
| +541% | +$1.44M |
|
530
Brixmor Property Group
BRX
$9.32B
| $1.54M | 0.02% |
+104,607
| New | +$1.65M |
|
|
NAV
531
DELISTED
Navistar International
NAV
| $1.53M | 0.02% |
59,100
+20,800
| +54% | +$651K |
|
532
Constellium
CSTM
$3.99B
| $1.53M | 0.02% |
219,200
-9,900
| -4% | -$88.1K |
|
533
Novartis
NVS
$297B
| $1.53M | 0.02% |
+19,913
| New | +$1.55M |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.02% |
114,105
+58,705
| +106% | +$906K |
|
|
WUBA
535
DELISTED
58.com Inc
WUBA
| $1.52M | 0.02% |
28,049
+2,187
| +8% | +$133K |
|
536
SunCoke Energy
SXC
$797M
| $1.52M | 0.02% |
177,710
-13,990
| -7% | -$143K |
|
|
JBGS
537
JBG SMITH
JBGS
$708M
| $1.52M | 0.02% |
43,577
+21,115
| +94% | +$794K |
|
538
Apple Hospitality REIT
APLE
$3.82B
| $1.51M | 0.02% |
106,100
+3,600
| +4% | +$57.2K |
|
539
CALL
Walmart Inc
WMT
$890B
| $1.51M | 0.02% |
48,600
-143,100
| -75% | -$4.59M |
|
|
540
PUT
Walmart Inc
WMT
$890B
| $1.51M | 0.02% |
48,600
-143,100
| -75% | -$4.59M |
|
541
COPT Defense Properties
CDP
$4.21B
| $1.5M | 0.02% |
+71,400
| New | +$1.82M |
|
542
Zscaler
ZS
$27.3B
| $1.5M | 0.02% |
38,171
-13,329
| -26% | -$503K |
|
543
Targa Resources
TRGP
$55.1B
| $1.49M | 0.02% |
+41,400
| New | +$2M |
|
544
Cameco
CCJ
$42.4B
| $1.48M | 0.02% |
130,600
-17,200
| -12% | -$199K |
|
545
Hain Celestial
HAIN
$53.7M
| $1.48M | 0.02% |
+93,300
| New | +$2.08M |
|
|
WCN
546
Waste Connections
WCN
$42B
| $1.47M | 0.02% |
19,795
+61
| +0.3% | +$4.64K |
|
547
PUT
Kimco Realty
KIM
$16.4B
| $1.47M | 0.02% |
+100,000
| New | +$1.57M |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 0.02% |
+75,300
| New | +$1.61M |
|
549
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.45M | 0.02% |
+10,000
| New | +$1.51M |
|
550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.44M | 0.02% |
+70,359
| New | +$1.42M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.