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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 | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$176B
| $1.32M | 0.01% |
+2,803
| New | +$1.36M |
|
627
Bilibili
BILI
$7.84B
| $1.31M | 0.01% |
+97,041
| New | +$1.21M |
|
628
Quad
QUAD
$525M
| $1.3M | 0.01% |
62,567
+11,167
| +22% | +$241K |
|
629
8x8 Inc
EGHT
$332M
| $1.3M | 0.01% |
61,100
+40,151
| +192% | +$875K |
|
630
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.01% |
+44,492
| New | +$1.25M |
|
|
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.01% |
24,600
+13,496
| +122% | +$680K |
|
633
Movado Group
MOV
$841M
| $1.28M | 0.01% |
30,600
-13,100
| -30% | -$614K |
|
634
CDW
CDW
$17B
| $1.28M | 0.01% |
+14,379
| New | +$1.24M |
|
|
SPPI
635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
75,500
+53,584
| +244% | +$1.16M |
|
|
MGY.WS
636
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.26M | 0.01% |
+269,197
| New | +$1.05M |
|
637
Braskem
BAK
$913M
| $1.26M | 0.01% |
43,600
-26,100
| -37% | -$742K |
|
638
Grand Canyon Education
LOPE
$3.98B
| $1.25M | 0.01% |
+11,100
| New | +$1.3M |
|
639
Open Text
OTEX
$6.04B
| $1.24M | 0.01% |
+32,500
| New | +$1.24M |
|
640
Sinclair Inc
SBGI
$1.03B
| $1.23M | 0.01% |
+43,500
| New | +$1.24M |
|
|
AMAG
641
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.23M | 0.01% |
61,500
+28,100
| +84% | +$640K |
|
|
TMHC
642
DELISTED
Taylor Morrison
TMHC
| $1.23M | 0.01% |
67,910
-109,590
| -62% | -$2.18M |
|
|
MRTX
643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | 0.01% |
+26,000
| New | +$1.45M |
|
644
Wynn Resorts
WYNN
$10.6B
| $1.22M | 0.01% |
9,605
-37,195
| -79% | -$5.52M |
|
645
Sensata Technologies
ST
$6.79B
| $1.22M | 0.01% |
+24,600
| New | +$1.29M |
|
646
L3Harris
LHX
$53.4B
| $1.2M | 0.01% |
+7,074
| New | +$1.13M |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.01% |
+116,900
| New | +$1.07M |
|
648
W.W. Grainger
GWW
$60.2B
| $1.19M | 0.01% |
+3,321
| New | +$1.14M |
|
|
649
CALL
Blackrock
BLK
$176B
| $1.18M | 0.01% |
+2,500
| New | +$1.22M |
|
|
650
PUT
Blackrock
BLK
$176B
| $1.18M | 0.01% |
+2,500
| New | +$1.22M |
|
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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.