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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 | |
|---|---|---|---|---|---|---|
|
CORE
626
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
+49,200
| New | +$1.5M |
|
627
8x8 Inc
EGHT
$325M
| $1.14M | 0.01% |
63,275
+2,175
| +4% | +$40K |
|
628
iShares Russell 2000 ETF
IWM
$81.6B
| $1.14M | 0.01% |
8,500
-65,200
| -88% | -$9.73M |
|
629
Clearway Energy Class C
CWEN
$6.74B
| $1.14M | 0.01% |
65,800
+23,726
| +56% | +$442K |
|
630
Fabrinet
FN
$19.2B
| $1.13M | 0.01% |
22,100
+12,131
| +122% | +$581K |
|
631
Yum! Brands
YUM
$40.3B
| $1.13M | 0.01% |
12,322
-6,392
| -34% | -$571K |
|
632
SPS Commerce
SPSC
$2.66B
| $1.13M | 0.01% |
27,446
+9,750
| +55% | +$425K |
|
|
AYX
633
DELISTED
Alteryx Inc
AYX
| $1.13M | 0.01% |
18,951
-24,764
| -57% | -$1.34M |
|
634
Kornit Digital
KRNT
$787M
| $1.12M | 0.01% |
+60,000
| New | +$1.17M |
|
635
Bilibili
BILI
$7.88B
| $1.12M | 0.01% |
76,607
-20,434
| -21% | -$286K |
|
|
HES
636
DELISTED
Hess
HES
| $1.12M | 0.01% |
+27,600
| New | +$1.57M |
|
|
NOAH
637
Noah Holdings
NOAH
$605M
| $1.12M | 0.01% |
25,793
+20,480
| +385% | +$850K |
|
638
First American
FAF
$7.46B
| $1.11M | 0.01% |
24,976
-27,324
| -52% | -$1.27M |
|
639
CALL
iQIYI
IQ
$1.31B
| $1.11M | 0.01% |
+75,000
| New | +$1.57M |
|
640
Howard Hughes
HHH
$3.96B
| $1.11M | 0.01% |
11,969
+9,512
| +387% | +$989K |
|
|
GCI
641
PUT
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.01% |
+130,000
| New | +$1.27M |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.01% |
53,950
-9,011
| -14% | -$183K |
|
643
Arcos Dorados Holdings
ARCO
$1.7B
| $1.1M | 0.01% |
143,217
-272,845
| -66% | -$1.94M |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
+323,015
| New | +$1.59M |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
+5,788
| New | +$1.42M |
|
646
CALL
Netflix
NFLX
$312B
| $1.1M | 0.01% |
+41,000
| New | +$1.23M |
|
|
GES
647
DELISTED
Guess Inc
GES
| $1.09M | 0.01% |
52,726
+17,226
| +49% | +$365K |
|
648
Columbus McKinnon
CMCO
$569M
| $1.09M | 0.01% |
36,283
+23,010
| +173% | +$781K |
|
649
Simply Good Foods
SMPL
$984M
| $1.09M | 0.01% |
+57,792
| New | +$1.09M |
|
650
HDFC Bank
HDB
$121B
| $1.08M | 0.01% |
41,660
-209,140
| -83% | -$4.94M |
|
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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.