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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.1B
| $28.5M | 0.23% |
492,600
-59,846
| -11% | -$3.3M |
|
52
Exelon
EXC
$47B
| $28.5M | 0.23% |
914,668
+396,930
| +77% | +$12.2M |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27.3M | 0.22% |
789,278
| – | – |
|
|
EA
54
DELISTED
Electronic Arts
EA
| $27M | 0.21% |
224,277
-29,602
| -12% | -$3.82M |
|
|
AMRN
55
Amarin Corp
AMRN
$303M
| $27M | 0.21% |
+82,955
| New | +$6.27M |
|
56
Cencora
COR
$61.2B
| $26.9M | 0.21% |
291,700
+94,800
| +48% | +$8.2M |
|
57
Insperity
NSP
$2.01B
| $25.3M | 0.2% |
214,405
-47,954
| -18% | -$5.21M |
|
58
UnitedHealth
UNH
$370B
| $25.3M | 0.2% |
94,987
+49,037
| +107% | +$12.8M |
|
|
VEAC
59
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.9M | 0.2% |
2,500,002
| – | – |
|
60
PUT
Netflix
NFLX
$309B
| $24.8M | 0.2% |
664,000
-243,000
| -27% | -$8.82M |
|
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $24.5M | 0.19% |
412,993
-167,530
| -29% | -$10.4M |
|
62
PUT
AGNC Investment
AGNC
$12.9B
| $24.2M | 0.19% |
1,300,000
+500,000
| +63% | +$9.53M |
|
63
McKesson
MCK
$101B
| $24.2M | 0.19% |
182,322
+137,922
| +311% | +$18M |
|
64
Procter & Gamble
PG
$339B
| $24.1M | 0.19% |
289,946
-116,565
| -29% | -$9.53M |
|
65
PUT
Encore Capital Group
ECPG
$2.13B
| $24.1M | 0.19% |
672,500
+440,000
| +189% | +$16.7M |
|
66
Morgan Stanley
MS
$340B
| $23.3M | 0.18% |
500,500
+317,100
| +173% | +$15.5M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $23M | 0.18% |
340,811
+106,304
| +45% | +$7.18M |
|
68
Northrop Grumman
NOC
$81.2B
| $22.9M | 0.18% |
72,073
-3,327
| -4% | -$1.01M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 0.18% |
138,413
+59,929
| +76% | +$10.8M |
|
|
70
Qualcomm
QCOM
$176B
| $22.7M | 0.18% |
315,564
-4,651,736
| -94% | -$306M |
|
71
Capital One
COF
$134B
| $22.7M | 0.18% |
238,961
+214,131
| +862% | +$20.8M |
|
72
Conagra Brands
CAG
$7.23B
| $22.5M | 0.18% |
662,400
+183,187
| +38% | +$6.7M |
|
73
Edison International
EIX
$26.4B
| $22.2M | 0.18% |
327,449
-224,917
| -41% | -$15M |
|
74
Citigroup
C
$226B
| $21.3M | 0.17% |
296,692
-167,594
| -36% | -$11.8M |
|
75
Home Depot
HD
$355B
| $21.2M | 0.17% |
102,373
+47,365
| +86% | +$9.54M |
|
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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.