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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 | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$45.5B
| $1.07M | 0.01% |
32,400
+6,700
| +26% | +$242K |
|
652
Criteo S.A. Ordinary Shares
CRTO
$909M
| $1.05M | 0.01% |
+46,100
| New | +$1.03M |
|
653
Thomson Reuters
TRI
$44.9B
| $1.05M | 0.01% |
+20,573
| New | +$1.1M |
|
654
CALL
IBM
IBM
$223B
| $1.05M | 0.01% |
+9,623
| New | +$1.15M |
|
|
655
PUT
IBM
IBM
$223B
| $1.05M | 0.01% |
+9,623
| New | +$1.15M |
|
656
Korn Ferry
KFY
$4.26B
| $1.04M | 0.01% |
26,371
+22,086
| +515% | +$994K |
|
657
Comcast
CMCSA
$89.1B
| $1.03M | 0.01% |
30,300
-338,053
| -92% | -$12.3M |
|
658
Celestica
CLS
$36.7B
| $1.02M | 0.01% |
116,800
+101,400
| +658% | +$1.02M |
|
659
Penumbra
PEN
$12.8B
| $1.02M | 0.01% |
8,383
-34,625
| -81% | -$4.64M |
|
660
Teva Pharmaceuticals
TEVA
$41.1B
| $1.02M | 0.01% |
66,370
-15,530
| -19% | -$318K |
|
661
Brookdale Senior Living
BKD
$3.23B
| $1.02M | 0.01% |
+152,100
| New | +$1.28M |
|
662
CareTrust REIT
CTRE
$9.58B
| $1.01M | 0.01% |
+55,000
| New | +$1.02M |
|
663
Telus
TU
$15.2B
| $1.01M | 0.01% |
+60,792
| New | +$1.06M |
|
|
ORC
664
PUT
Orchid Island Capital
ORC
$1.28B
| $1M | 0.01% |
+31,420
| New | +$1.05M |
|
|
EXPR
665
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
9,820
+741
| +8% | +$114K |
|
666
Enerpac Tool Group
EPAC
$1.89B
| $999K | 0.01% |
+47,600
| New | +$1.16M |
|
|
GLOG
667
DELISTED
GASLOG LTD
GLOG
| $991K | 0.01% |
+60,200
| New | +$1.2M |
|
668
AdvanSix
ASIX
$439M
| $986K | 0.01% |
40,519
-20,721
| -34% | -$575K |
|
669
Sumitomo Mitsui Financial
SMFG
$160B
| $984K | 0.01% |
151,200
+84,600
| +127% | +$632K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $978K | 0.01% |
+90,000
| New | +$1.09M |
|
|
JOYY
671
JOYY Inc
JOYY
$3.78B
| $977K | 0.01% |
16,322
-23,978
| -59% | -$1.56M |
|
672
CALL
Intel
INTC
$499B
| $976K | 0.01% |
20,800
-54,400
| -72% | -$2.55M |
|
|
673
PUT
Intel
INTC
$499B
| $976K | 0.01% |
20,800
-54,400
| -72% | -$2.55M |
|
|
SNV
674
DELISTED
Synovus
SNV
| $969K | 0.01% |
30,301
-23,299
| -43% | -$879K |
|
|
TWO
675
Two Harbors Investment
TWO
$1.27B
| $969K | 0.01% |
18,868
-8,307
| -31% | -$473K |
|
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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.