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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 | |
|---|---|---|---|---|---|---|
676
Cato Corp
CATO
$66.1M
| $1.08M | 0.01% |
+51,200
| New | +$1.19M |
|
|
SGI
677
Somnigroup International
SGI
$13.7B
| $1.07M | 0.01% |
81,184
-475,032
| -85% | -$6.34M |
|
|
OPNT
678
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.07M | 0.01% |
+60,000
| New | +$1.04M |
|
679
Labcorp
LH
$25.9B
| $1.06M | 0.01% |
+7,100
| New | +$1.08M |
|
|
HI
680
DELISTED
Hillenbrand
HI
| $1.05M | 0.01% |
20,118
+10,518
| +110% | +$534K |
|
681
SEI Investments
SEIC
$12.6B
| $1.05M | 0.01% |
+17,200
| New | +$1.07M |
|
682
LPL Financial
LPLA
$28.6B
| $1.05M | 0.01% |
16,248
-29,628
| -65% | -$1.96M |
|
683
United Natural Foods
UNFI
$2.85B
| $1.04M | 0.01% |
+34,886
| New | +$1.26M |
|
684
CALL
Gilead Sciences
GILD
$165B
| $1.04M | 0.01% |
+13,500
| New | +$1.02M |
|
|
685
PUT
Gilead Sciences
GILD
$165B
| $1.04M | 0.01% |
+13,500
| New | +$1.02M |
|
686
CALL
McDonald's
MCD
$195B
| $1.04M | 0.01% |
+6,200
| New | +$994K |
|
|
687
PUT
McDonald's
MCD
$195B
| $1.04M | 0.01% |
+6,200
| New | +$994K |
|
|
COUP
688
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | 0.01% |
13,065
+1,878
| +17% | +$130K |
|
689
First Bancorp
FBP
$4.38B
| $1.03M | 0.01% |
113,200
+11,074
| +11% | +$93.8K |
|
690
VF Corp
VFC
$5.89B
| $1.03M | 0.01% |
11,707
+2,008
| +21% | +$171K |
|
|
WIFI
691
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 0.01% |
+29,509
| New | +$857K |
|
692
CALL
Cisco
CSCO
$479B
| $1.03M | 0.01% |
+21,100
| New | +$949K |
|
|
693
PUT
Cisco
CSCO
$479B
| $1.03M | 0.01% |
+21,100
| New | +$949K |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
9,151
-18,749
| -67% | -$2.12M |
|
|
PE
695
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.01% |
35,000
-70,876
| -67% | -$2.1M |
|
696
Sun Life Financial
SLF
$45.4B
| $1.02M | 0.01% |
+25,700
| New | +$1.03M |
|
697
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.02M | 0.01% |
+19,693
| New | +$993K |
|
|
KL
698
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 0.01% |
+53,600
| New | +$1.09M |
|
699
CALL
Bank of America
BAC
$442B
| $1.02M | 0.01% |
+34,500
| New | +$1.05M |
|
|
700
PUT
Bank of America
BAC
$442B
| $1.02M | 0.01% |
+34,500
| New | +$1.05M |
|
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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.