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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 | |
|---|---|---|---|---|---|---|
551
CALL
Costco
COST
$418B
| $1.69M | 0.01% |
+7,200
| New | +$1.62M |
|
|
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.01% |
421,769
-119,131
| -22% | -$480K |
|
553
Planet Fitness
PLNT
$3.74B
| $1.69M | 0.01% |
+31,261
| New | +$1.55M |
|
554
Acco Brands
ACCO
$401M
| $1.69M | 0.01% |
149,200
+47,500
| +47% | +$609K |
|
555
Cameco
CCJ
$42.7B
| $1.69M | 0.01% |
147,800
+129,400
| +703% | +$1.36M |
|
556
CALL
Yum! Brands
YUM
$40.8B
| $1.67M | 0.01% |
+18,400
| New | +$1.54M |
|
|
557
PUT
Yum! Brands
YUM
$40.8B
| $1.67M | 0.01% |
+18,400
| New | +$1.54M |
|
|
KRA
558
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.01% |
35,395
-39,677
| -53% | -$1.88M |
|
559
Allison Transmission
ALSN
$9.97B
| $1.67M | 0.01% |
32,028
-43,972
| -58% | -$2.06M |
|
|
CZZ
560
DELISTED
Cosan Limited
CZZ
| $1.66M | 0.01% |
246,980
-152,420
| -38% | -$1.12M |
|
561
RLJ Lodging Trust
RLJ
$1.69B
| $1.65M | 0.01% |
75,085
-89,415
| -54% | -$1.99M |
|
562
Hercules Capital
HTGC
$3.22B
| $1.65M | 0.01% |
125,600
+19,100
| +18% | +$255K |
|
|
FDC
563
DELISTED
First Data Corporation
FDC
| $1.64M | 0.01% |
+66,830
| New | +$1.61M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.27B
| $1.62M | 0.01% |
+27,175
| New | +$1.69M |
|
565
CALL
Seagate
STX
$179B
| $1.62M | 0.01% |
+34,200
| New | +$1.83M |
|
|
566
PUT
Seagate
STX
$179B
| $1.62M | 0.01% |
+34,200
| New | +$1.83M |
|
567
Radware
RDWR
$1.19B
| $1.6M | 0.01% |
60,535
+34,437
| +132% | +$924K |
|
|
XENT
568
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | 0.01% |
55,400
+6,520
| +13% | +$196K |
|
569
Commault Systems
CVLT
$5.56B
| $1.58M | 0.01% |
22,600
+7,700
| +52% | +$522K |
|
570
Regenxbio
RGNX
$694M
| $1.58M | 0.01% |
+20,940
| New | +$1.51M |
|
|
ONDK
571
DELISTED
On Deck Capital, Inc.
ONDK
| $1.58M | 0.01% |
208,500
+137,400
| +193% | +$1.07M |
|
|
WCN
572
Waste Connections
WCN
$42B
| $1.57M | 0.01% |
19,734
-6,166
| -24% | -$484K |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.01% |
+92,600
| New | +$1.72M |
|
574
Perdoceo Education
PRDO
$2.05B
| $1.56M | 0.01% |
+104,300
| New | +$1.72M |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $1.55M | 0.01% |
218,300
+83,000
| +61% | +$726K |
|
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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.