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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 | |
|---|---|---|---|---|---|---|
|
PGRE
551
DELISTED
Paramount Group
PGRE
| $1.44M | 0.02% |
114,600
+75,400
| +192% | +$1.06M |
|
552
Vipshop
VIPS
$7.51B
| $1.44M | 0.02% |
263,335
+156,935
| +147% | +$845K |
|
553
Regal Rexnord
RRX
$11.8B
| $1.44M | 0.02% |
+20,480
| New | +$1.55M |
|
554
Copa Holdings
CPA
$5.66B
| $1.43M | 0.02% |
18,161
-90,539
| -83% | -$7.09M |
|
555
FIVE9
FIVN
$2.52B
| $1.43M | 0.02% |
32,661
-105,539
| -76% | -$4.25M |
|
|
TLND
556
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.42M | 0.02% |
38,306
+16,759
| +78% | +$807K |
|
|
RFP
557
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | 0.02% |
178,948
-12,659
| -7% | -$140K |
|
558
CALL
Applied Materials
AMAT
$424B
| $1.42M | 0.02% |
43,300
+29,200
| +207% | +$1M |
|
|
559
PUT
Applied Materials
AMAT
$424B
| $1.42M | 0.02% |
43,300
+29,200
| +207% | +$1M |
|
560
Liberty Broadband Class C
LBRDK
$5.11B
| $1.42M | 0.02% |
+19,665
| New | +$1.58M |
|
561
PUT
Western Digital
WDC
$153B
| $1.42M | 0.02% |
50,671
+8,864
| +21% | +$314K |
|
562
Schneider National
SNDR
$6.23B
| $1.42M | 0.02% |
75,797
-7,603
| -9% | -$163K |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.41M | 0.02% |
82,000
+30,446
| +59% | +$674K |
|
|
EFOR
564
Everforth Inc
EFOR
$1.32B
| $1.41M | 0.01% |
+25,799
| New | +$1.68M |
|
565
CALL
Qiagen
QGEN
$9.09B
| $1.41M | 0.01% |
38,477
-36,213
| -48% | -$1.34M |
|
566
Radware
RDWR
$1.2B
| $1.4M | 0.01% |
61,788
+1,253
| +2% | +$28.9K |
|
567
Truist Financial
TFC
$63.5B
| $1.4M | 0.01% |
+32,300
| New | +$1.55M |
|
|
EB
568
DELISTED
Eventbrite
EB
| $1.39M | 0.01% |
50,000
-14,514
| -22% | -$430K |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $1.39M | 0.01% |
157,710
-89,270
| -36% | -$720K |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
912,150
-257,258
| -22% | -$493K |
|
571
Kohl's
KSS
$2.17B
| $1.38M | 0.01% |
20,793
+9,993
| +93% | +$701K |
|
|
AWP
572
abrdn Global Premier Properties Fund
AWP
$364M
| $1.37M | 0.01% |
+91,718
| New | +$1.51M |
|
573
Douglas Emmett
DEI
$1.91B
| $1.36M | 0.01% |
39,900
+3,600
| +10% | +$129K |
|
574
Tetra Tech
TTEK
$9.11B
| $1.36M | 0.01% |
131,550
+105,550
| +406% | +$1.31M |
|
575
Quad
QUAD
$514M
| $1.36M | 0.01% |
110,400
+47,833
| +76% | +$772K |
|
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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.