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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 | |
|---|---|---|---|---|---|---|
576
Ironwood Pharmaceuticals
IRWD
$714M
| $1.34M | 0.01% |
+154,641
| New | +$1.77M |
|
|
XIFR
577
XPLR Infrastructure LP
XIFR
$1.08B
| $1.33M | 0.01% |
31,022
+18,722
| +152% | +$853K |
|
|
NSA
578
DELISTED
National Storage Affiliates Trust
NSA
| $1.33M | 0.01% |
50,300
-7,247
| -13% | -$194K |
|
579
CALL
Bank of America
BAC
$442B
| $1.32M | 0.01% |
53,500
+19,000
| +55% | +$515K |
|
|
580
PUT
Bank of America
BAC
$442B
| $1.32M | 0.01% |
53,500
+19,000
| +55% | +$515K |
|
581
Frontdoor
FTDR
$6.26B
| $1.32M | 0.01% |
+49,535
| New | +$1.47M |
|
|
CS
582
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.01% |
121,366
+23,666
| +24% | +$293K |
|
583
Canadian Solar
CSIQ
$1.08B
| $1.31M | 0.01% |
+91,600
| New | +$1.38M |
|
584
Kinross Gold
KGC
$32.8B
| $1.31M | 0.01% |
404,012
+306,763
| +315% | +$858K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.01% |
148,900
+9,814
| +7% | +$112K |
|
586
First Bancorp
FBP
$4.38B
| $1.29M | 0.01% |
149,931
+36,731
| +32% | +$328K |
|
587
Ryman Hospitality Properties
RHP
$7.63B
| $1.29M | 0.01% |
19,290
+8,354
| +76% | +$626K |
|
|
KMF
588
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.28M | 0.01% |
+133,151
| New | +$1.49M |
|
|
CY
589
DELISTED
Cypress Semiconductor
CY
| $1.28M | 0.01% |
100,800
-166,030
| -62% | -$2.2M |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $1.28M | 0.01% |
12,454
+5,354
| +75% | +$603K |
|
591
Hancock Whitney
HWC
$6.24B
| $1.27M | 0.01% |
36,761
-18,839
| -34% | -$763K |
|
592
CALL
AbbVie
ABBV
$435B
| $1.26M | 0.01% |
13,700
-11,900
| -46% | -$1.05M |
|
|
593
PUT
AbbVie
ABBV
$435B
| $1.26M | 0.01% |
13,700
-11,900
| -46% | -$1.05M |
|
|
CRC
594
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.01% |
74,000
+4,600
| +7% | +$131K |
|
595
Xcel Energy
XEL
$48.8B
| $1.26M | 0.01% |
25,500
+11,600
| +83% | +$582K |
|
|
MCRN
596
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | 0.01% |
104,300
+15,300
| +17% | +$230K |
|
|
KEM
597
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.01% |
70,553
-63,547
| -47% | -$1.19M |
|
598
Diodes
DIOD
$4.84B
| $1.24M | 0.01% |
38,305
+18,305
| +92% | +$585K |
|
599
Ingersoll Rand
IR
$33.7B
| $1.24M | 0.01% |
60,456
-18,526
| -23% | -$455K |
|
|
ECHO
600
EchoStar
ECHO
$26.2B
| $1.23M | 0.01% |
41,332
-40,363
| -49% | -$1.33M |
|
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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.