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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 | |
|---|---|---|---|---|---|---|
|
RETA
651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | 0.01% |
+14,300
| New | +$1.01M |
|
|
LPT
652
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
27,600
+19,600
| +245% | +$851K |
|
653
Builders FirstSource
BLDR
$8.04B
| $1.16M | 0.01% |
79,300
-8,976
| -10% | -$152K |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.01% |
134,030
+99,430
| +287% | +$884K |
|
655
Manitowoc
MTW
$675M
| $1.16M | 0.01% |
48,402
-160,398
| -77% | -$3.92M |
|
656
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.16M | 0.01% |
43,750
+31,640
| +261% | +$959K |
|
657
Bread Financial
BFH
$4.38B
| $1.16M | 0.01% |
+6,133
| New | +$1.16M |
|
658
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.15M | 0.01% |
13,131
-369
| -3% | -$37.1K |
|
659
Equitable Holdings
EQH
$14.1B
| $1.15M | 0.01% |
+53,500
| New | +$1.17M |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.01% |
11,100
+1,355
| +14% | +$153K |
|
|
AY
661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.01% |
55,578
-9,822
| -15% | -$202K |
|
662
Tilly's
TLYS
$128M
| $1.14M | 0.01% |
+60,000
| New | +$1.03M |
|
663
Chipotle Mexican Grill
CMG
$41.5B
| $1.14M | 0.01% |
+125,000
| New | +$1.19M |
|
664
Landstar System
LSTR
$6.21B
| $1.14M | 0.01% |
9,305
-295
| -3% | -$34.1K |
|
665
Kulicke & Soffa
KLIC
$4.78B
| $1.13M | 0.01% |
47,371
+12,042
| +34% | +$312K |
|
666
Tenet Healthcare
THC
$21.1B
| $1.13M | 0.01% |
39,523
-40,029
| -50% | -$1.32M |
|
667
POSCO
PKX
$17.5B
| $1.11M | 0.01% |
16,900
+12,644
| +297% | +$885K |
|
668
Salesforce
CRM
$158B
| $1.11M | 0.01% |
+6,979
| New | +$1.04M |
|
669
Marriott Vacations Worldwide
VAC
$4.25B
| $1.1M | 0.01% |
9,806
-1,294
| -12% | -$153K |
|
670
Neurocrine Biosciences
NBIX
$16.6B
| $1.09M | 0.01% |
8,883
-7,599
| -46% | -$862K |
|
671
Unisys
UIS
$217M
| $1.09M | 0.01% |
+53,500
| New | +$880K |
|
672
Stoneridge
SRI
$213M
| $1.09M | 0.01% |
+36,600
| New | +$1.16M |
|
673
Yext
YEXT
$574M
| $1.09M | 0.01% |
+45,898
| New | +$1.05M |
|
674
Cannae Holdings
CNNE
$649M
| $1.08M | 0.01% |
51,790
-81,010
| -61% | -$1.58M |
|
|
ENIA
675
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
140,058
-9,591
| -6% | -$77.5K |
|
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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.