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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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$11.8B
| $1.55M | 0.01% |
+15,400
| New | +$1.66M |
|
|
CASA
577
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.54M | 0.01% |
+104,700
| New | +$1.59M |
|
|
APC
578
CALL
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.01% |
+22,900
| New | +$1.55M |
|
|
APC
579
PUT
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.01% |
+22,900
| New | +$1.55M |
|
|
RTEC
580
DELISTED
Rudolph Technologies Inc
RTEC
| $1.54M | 0.01% |
+62,961
| New | +$1.73M |
|
581
Varonis Systems
VRNS
$5B
| $1.54M | 0.01% |
63,000
+30,000
| +91% | +$728K |
|
582
Xerox
XRX
$425M
| $1.53M | 0.01% |
56,582
-425,418
| -88% | -$11.3M |
|
|
ROCC
583
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.01% |
+18,900
| New | +$1.55M |
|
584
Nutanix
NTNX
$16.9B
| $1.52M | 0.01% |
+35,500
| New | +$1.87M |
|
585
Deluxe
DLX
$1.15B
| $1.51M | 0.01% |
26,600
+4,100
| +18% | +$247K |
|
|
CTK
586
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.51M | 0.01% |
+12,308
| New | +$1.51M |
|
|
TLND
587
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.5M | 0.01% |
21,547
-11,813
| -35% | -$744K |
|
588
PUT
Qiagen
QGEN
$8.72B
| $1.5M | 0.01% |
37,345
+21,502
| +136% | +$859K |
|
589
PUT
Costco
COST
$420B
| $1.48M | 0.01% |
+6,300
| New | +$1.42M |
|
|
NAV
590
DELISTED
Navistar International
NAV
| $1.48M | 0.01% |
38,300
-55,506
| -59% | -$2.31M |
|
|
LOMA
591
Loma Negra
LOMA
$1.22B
| $1.47M | 0.01% |
+166,600
| New | +$1.58M |
|
|
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
| $1.46M | 0.01% |
57,547
+38,847
| +208% | +$1.11M |
|
|
CS
593
DELISTED
Credit Suisse Group
CS
| $1.46M | 0.01% |
97,700
+51,600
| +112% | +$787K |
|
|
BBBY
594
Bed Bath & Beyond
BBBY
$442M
| $1.45M | 0.01% |
+69,874
| New | +$1.72M |
|
595
Arrow Electronics
ARW
$10.4B
| $1.45M | 0.01% |
19,700
-6,000
| -23% | -$461K |
|
|
HSII
596
DELISTED
Heidrick & Struggles
HSII
| $1.45M | 0.01% |
+42,700
| New | +$1.66M |
|
|
GAP
597
The Gap Inc
GAP
$7.37B
| $1.44M | 0.01% |
+49,900
| New | +$1.5M |
|
598
uniQure
QURE
$3.22B
| $1.44M | 0.01% |
+39,500
| New | +$1.47M |
|
|
IMPV
599
DELISTED
Imperva, Inc.
IMPV
| $1.44M | 0.01% |
30,900
+13,010
| +73% | +$630K |
|
600
Williams Companies
WMB
$86.1B
| $1.42M | 0.01% |
52,333
-16,556
| -24% | -$480K |
|
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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.