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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 | |
|---|---|---|---|---|---|---|
701
GeoPark
GPRK
$622M
| $1.02M | 0.01% |
+49,999
| New | +$949K |
|
|
AGS
702
DELISTED
PlayAGS
AGS
| $1.01M | 0.01% |
+34,414
| New | +$1.02M |
|
703
CALL
Target
TGT
$67.5B
| $1.01M | 0.01% |
+11,400
| New | +$948K |
|
|
704
PUT
Target
TGT
$67.5B
| $1.01M | 0.01% |
+11,400
| New | +$948K |
|
705
Brunswick
BC
$5.25B
| $1M | 0.01% |
15,000
-37,000
| -71% | -$2.45M |
|
706
American Homes 4 Rent
AMH
$12.3B
| $1M | 0.01% |
45,868
+7,934
| +21% | +$179K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $999K | 0.01% |
+20,400
| New | +$1.13M |
|
708
Yelp
YELP
$1.35B
| $994K | 0.01% |
20,196
+9,931
| +97% | +$434K |
|
709
Philip Morris
PM
$291B
| $978K | 0.01% |
11,988
-47,790
| -80% | -$3.92M |
|
710
Applied Industrial Technologies
AIT
$13.3B
| $970K | 0.01% |
12,400
+6,500
| +110% | +$492K |
|
711
Sabesp
SBS
$18.3B
| $962K | 0.01% |
840,513
-107,771
| -11% | -$131K |
|
712
iShares China Large-Cap ETF
FXI
$4.32B
| $958K | 0.01% |
+22,375
| New | +$947K |
|
713
Lattice Semiconductor
LSCC
$18.5B
| $948K | 0.01% |
118,507
+107,207
| +949% | +$792K |
|
714
Boston Scientific
BSX
$73.2B
| $944K | 0.01% |
24,507
-279,650
| -92% | -$9.77M |
|
715
Southwest Airlines
LUV
$22.2B
| $944K | 0.01% |
+15,120
| New | +$884K |
|
716
Nice
NICE
$5.99B
| $944K | 0.01% |
8,249
-10,651
| -56% | -$1.19M |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $943K | 0.01% |
77,361
-153,049
| -66% | -$1.93M |
|
718
Asbury Automotive
ABG
$3.81B
| $942K | 0.01% |
13,700
-8,300
| -38% | -$598K |
|
719
Ryman Hospitality Properties
RHP
$7.35B
| $942K | 0.01% |
10,936
-64
| -0.6% | -$5.47K |
|
|
FSCT
720
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $940K | 0.01% |
+24,900
| New | +$903K |
|
721
CALL
Devon Energy
DVN
$49B
| $939K | 0.01% |
+23,500
| New | +$1,000K |
|
|
722
PUT
Devon Energy
DVN
$49B
| $939K | 0.01% |
+23,500
| New | +$1,000K |
|
723
InterDigital
IDCC
$8.88B
| $936K | 0.01% |
+11,700
| New | +$959K |
|
|
VISN
724
Vistance Networks Inc
VISN
$2.52B
| $935K | 0.01% |
30,400
+18,600
| +158% | +$570K |
|
725
CALL
Visa
V
$677B
| $931K | 0.01% |
+6,200
| New | +$882K |
|
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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.