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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 | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$92.4B
| $966K | 0.01% |
+3,299
| New | +$1.07M |
|
|
ENIA
677
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $965K | 0.01% |
108,128
-31,930
| -23% | -$263K |
|
678
Macerich
MAC
$6.86B
| $964K | 0.01% |
22,284
-37,116
| -62% | -$1.84M |
|
679
Lattice Semiconductor
LSCC
$18.5B
| $960K | 0.01% |
138,674
+20,167
| +17% | +$136K |
|
680
National Grid
NGG
$79.9B
| $955K | 0.01% |
22,502
+6,219
| +38% | +$291K |
|
681
Stoneridge
SRI
$204M
| $954K | 0.01% |
38,717
+2,117
| +6% | +$53.8K |
|
682
Pebblebrook Hotel Trust
PEB
$1.99B
| $950K | 0.01% |
+33,557
| New | +$1.11M |
|
683
Pilgrim's Pride
PPC
$6.37B
| $948K | 0.01% |
61,092
-127,706
| -68% | -$2.29M |
|
|
NE
684
DELISTED
Noble Corporation
NE
| $944K | 0.01% |
+360,300
| New | +$1.71M |
|
685
Simpson Manufacturing
SSD
$7.95B
| $939K | 0.01% |
17,349
-12,851
| -43% | -$754K |
|
|
DPG
686
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
| $935K | 0.01% |
+78,878
| New | +$1.06M |
|
687
Williams Companies
WMB
$87.2B
| $934K | 0.01% |
42,364
-9,969
| -19% | -$249K |
|
|
ADSW
688
DELISTED
Advanced Disposal Services Inc
ADSW
| $934K | 0.01% |
39,000
+10,194
| +35% | +$263K |
|
689
Deluxe
DLX
$1.14B
| $930K | 0.01% |
24,201
-2,399
| -9% | -$114K |
|
690
Quanta Services
PWR
$100B
| $930K | 0.01% |
30,913
-55,477
| -64% | -$1.79M |
|
691
Silicon Laboratories
SLAB
$7.2B
| $930K | 0.01% |
+11,800
| New | +$981K |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $930K | 0.01% |
127,342
+76,342
| +150% | +$1.05M |
|
693
Acco Brands
ACCO
$400M
| $929K | 0.01% |
136,990
-12,210
| -8% | -$104K |
|
694
Suncor Energy
SU
$73.5B
| $923K | 0.01% |
+33,000
| New | +$1.1M |
|
|
DOCU
695
DocuSign
DOCU
$11.5B
| $922K | 0.01% |
23,004
-157,496
| -87% | -$6.62M |
|
696
Dine Brands
DIN
$438M
| $921K | 0.01% |
+13,680
| New | +$1.13M |
|
697
Zurn Elkay Water Solutions
ZWS
$8.5B
| $916K | 0.01% |
82,832
+22,406
| +37% | +$291K |
|
698
A.O. Smith
AOS
$8.49B
| $912K | 0.01% |
21,349
-16,251
| -43% | -$748K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $905K | 0.01% |
+15,346
| New | +$1.06M |
|
|
WW
700
DELISTED
WW International
WW
| $898K | 0.01% |
23,300
-11,500
| -33% | -$631K |
|
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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.