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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
Cap. Flow
-$2.2B
Cap. Flow %
-23.3%
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
HYG icon
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
NXPI icon
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
INST
601
DELISTED
Instructure, Inc.
INST
$1.23M 0.01%
32,700
+25,300
+342% +$891K
A icon
602
Agilent Technologies
A
$41.9B
$1.22M 0.01%
+18,122
New +$1.22M
EXPE icon
603
PUT
Expedia Group
EXPE
$37.1B
$1.22M 0.01%
10,800
-23,600
-69% -$2.82M
MNTA
604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.21M 0.01%
109,987
+85,687
+353% +$1.19M
CASA
605
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.21M 0.01%
92,400
-12,300
-12% -$177K
HI
606
DELISTED
Hillenbrand
HI
$1.21M 0.01%
31,942
+11,824
+59% +$540K
IP icon
607
CALL
International Paper
IP
$21.8B
$1.21M 0.01%
+31,680
New +$1.33M
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.01%
26,865
+10,268
+62% +$482K
VRNS icon
609
Varonis Systems
VRNS
$5B
$1.21M 0.01%
68,640
+5,640
+9% +$111K
CNQ icon
610
Canadian Natural Resources
CNQ
$97.2B
$1.21M 0.01%
102,133
-27,534
-21% -$370K
ON icon
611
ON Semiconductor
ON
$31.9B
$1.2M 0.01%
72,900
-67,200
-48% -$1.16M
IBKC
612
DELISTED
IBERIABANK Corp
IBKC
$1.2M 0.01%
18,600
+15,200
+447% +$1.12M
ERIC icon
613
Ericsson
ERIC
$33B
$1.2M 0.01%
+134,669
New +$1.17M
LASR icon
614
nLIGHT
LASR
$2.98B
$1.19M 0.01%
67,021
+45,621
+213% +$864K
TEAM icon
615
Atlassian
TEAM
$37.7B
$1.19M 0.01%
13,356
-16,982
-56% -$1.35M
WNS
616
DELISTED
WNS Holdings
WNS
$1.19M 0.01%
28,800
+16,939
+143% +$810K
LOW icon
617
CALL
Lowe's Companies
LOW
$123B
$1.17M 0.01%
+12,700
New +$1.22M
LOW icon
618
PUT
Lowe's Companies
LOW
$123B
$1.17M 0.01%
+12,700
New +$1.22M
PRKS icon
619
United Parks & Resorts
PRKS
$2.06B
$1.17M 0.01%
+52,903
New +$1.41M
TCF
620
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.01%
59,900
+37,800
+171% +$817K
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.17M 0.01%
133,200
+57,700
+76% +$735K
LADR
622
Ladder Capital
LADR
$1.22B
$1.16M 0.01%
75,000
-81,361
-52% -$1.38M
SPXC icon
623
SPX Corp
SPXC
$10.7B
$1.16M 0.01%
41,400
+16,700
+68% +$488K
MOV icon
624
Movado Group
MOV
$837M
$1.16M 0.01%
36,556
+5,956
+19% +$220K
MRC
625
DELISTED
MRC Global
MRC
$1.15M 0.01%
93,600
-83,300
-47% -$1.32M
23 24
25
26 27

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URS
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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.