We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$87.7B
| $891K | 0.01% |
6,670
-11,659
| -64% | -$1.65M |
|
702
Regenxbio
RGNX
$690M
| $888K | 0.01% |
21,169
+229
| +1% | +$13.4K |
|
703
BlackRock Energy and Resources Trust
BGR
$420M
| $884K | 0.01% |
+84,635
| New | +$1.07M |
|
704
Crane NXT
CXT
$2.96B
| $880K | 0.01% |
35,104
+22,505
| +179% | +$669K |
|
705
Packaging Corp of America
PKG
$22.7B
| $876K | 0.01% |
10,500
+7,600
| +262% | +$707K |
|
706
Travere Therapeutics
TVTX
$5.72B
| $874K | 0.01% |
+38,600
| New | +$960K |
|
707
Applied Industrial Technologies
AIT
$13.2B
| $873K | 0.01% |
16,179
+3,779
| +30% | +$247K |
|
708
Manulife Financial
MFC
$73.3B
| $869K | 0.01% |
61,247
+35,403
| +137% | +$561K |
|
|
PRO
709
DELISTED
PROS Holdings
PRO
| $867K | 0.01% |
27,598
+12,298
| +80% | +$389K |
|
710
Gen Digital
GEN
$17.6B
| $862K | 0.01% |
+45,602
| New | +$943K |
|
711
Molson Coors Class B
TAP
$7.9B
| $859K | 0.01% |
15,300
-15,000
| -50% | -$923K |
|
712
Silicon Motion
SIMO
$7.74B
| $853K | 0.01% |
24,729
+16,607
| +204% | +$649K |
|
713
American Financial Group
AFG
$11.9B
| $851K | 0.01% |
9,400
+2,700
| +40% | +$271K |
|
714
CALL
American International
AIG
$40.6B
| $851K | 0.01% |
21,600
-20,000
| -48% | -$873K |
|
|
715
PUT
American International
AIG
$40.6B
| $851K | 0.01% |
21,600
-20,000
| -48% | -$873K |
|
716
Curtiss-Wright
CW
$25.8B
| $848K | 0.01% |
8,301
-6,005
| -42% | -$671K |
|
717
Supernus Pharmaceuticals
SUPN
$2.74B
| $847K | 0.01% |
25,500
+8,457
| +50% | +$364K |
|
718
Wintrust Financial
WTFC
$10.7B
| $842K | 0.01% |
12,659
+6,859
| +118% | +$521K |
|
719
Boyd Gaming
BYD
$5.93B
| $840K | 0.01% |
40,400
-38,100
| -49% | -$1M |
|
720
Braskem
BAK
$897M
| $839K | 0.01% |
34,300
-9,300
| -21% | -$252K |
|
721
Vicor
VICR
$9.75B
| $836K | 0.01% |
22,120
-64,280
| -74% | -$2.35M |
|
|
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
| $835K | 0.01% |
+29,700
| New | +$961K |
|
723
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $832K | 0.01% |
+11,600
| New | +$952K |
|
724
Avery Dennison
AVY
$13.5B
| $831K | 0.01% |
9,256
-43,586
| -82% | -$4.1M |
|
725
Tenet Healthcare
THC
$21B
| $830K | 0.01% |
48,400
+8,877
| +22% | +$215K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.