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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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$4.57B
| $1.42M | 0.01% |
32,400
+8,200
| +34% | +$326K |
|
602
Popular Inc
BPOP
$11.1B
| $1.42M | 0.01% |
27,610
-19,690
| -42% | -$981K |
|
603
TJX Companies
TJX
$178B
| $1.41M | 0.01% |
+25,104
| New | +$1.29M |
|
604
HP
HPQ
$27.5B
| $1.4M | 0.01% |
54,492
-16,008
| -23% | -$387K |
|
605
Globant
GLOB
$1.61B
| $1.39M | 0.01% |
+23,556
| New | +$1.38M |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.39M | 0.01% |
+13,700
| New | +$1.4M |
|
607
Fluor
FLR
$7.96B
| $1.38M | 0.01% |
23,807
+18,207
| +325% | +$992K |
|
608
Cars.com
CARS
$660M
| $1.38M | 0.01% |
49,803
+14,703
| +42% | +$411K |
|
609
Archer Daniels Midland
ADM
$36.9B
| $1.37M | 0.01% |
+27,300
| New | +$1.34M |
|
610
Quest Diagnostics
DGX
$26.3B
| $1.37M | 0.01% |
+12,700
| New | +$1.39M |
|
|
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.01% |
111,678
+81,978
| +276% | +$1.04M |
|
612
Douglas Emmett
DEI
$1.96B
| $1.37M | 0.01% |
36,300
+30,673
| +545% | +$1.2M |
|
613
HUB Group
HUBG
$2.92B
| $1.36M | 0.01% |
59,800
+36,400
| +156% | +$906K |
|
|
SAGE
614
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.01% |
+9,600
| New | +$1.48M |
|
615
Trinity Industries
TRN
$2.38B
| $1.36M | 0.01% |
51,393
-18,428
| -26% | -$484K |
|
616
Green Dot
GDOT
$745M
| $1.35M | 0.01% |
15,251
-48,212
| -76% | -$4.01M |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.01% |
+47,600
| New | +$1.36M |
|
618
Graphic Packaging
GPK
$3.58B
| $1.34M | 0.01% |
95,600
+41,000
| +75% | +$591K |
|
619
Northern Trust
NTRS
$33.9B
| $1.34M | 0.01% |
13,100
-2,230
| -15% | -$239K |
|
620
Vornado Realty Trust
VNO
$7.38B
| $1.34M | 0.01% |
+18,300
| New | +$1.36M |
|
|
ESIO
621
DELISTED
Electro Scientific Industries
ESIO
| $1.33M | 0.01% |
+76,423
| New | +$1.49M |
|
|
UROV
622
DELISTED
Urovant Sciences Ltd.
UROV
| $1.33M | 0.01% |
+110,987
| New | +$1.31M |
|
623
Phibro Animal Health
PAHC
$1.39B
| $1.33M | 0.01% |
31,000
+3,800
| +14% | +$180K |
|
624
Leidos
LDOS
$17.3B
| $1.33M | 0.01% |
19,200
+873
| +5% | +$59.3K |
|
|
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.01% |
51,554
+36,956
| +253% | +$862K |
|
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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.