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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$340B
| $26.1M | 0.28% |
656,998
+156,498
| +31% | +$6.83M |
|
52
Johnson & Johnson
JNJ
$625B
| $25.6M | 0.27% |
+198,096
| New | +$27.6M |
|
53
Devon Energy
DVN
$47.3B
| $25.2M | 0.27% |
1,117,439
+626,638
| +128% | +$19.3M |
|
|
VEAC
54
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $25.1M | 0.27% |
2,500,002
| – | – |
|
55
Bank of America
BAC
$442B
| $25M | 0.26% |
1,012,950
+678,671
| +203% | +$18.4M |
|
56
Cencora
COR
$61.2B
| $24.6M | 0.26% |
330,973
+39,273
| +13% | +$3.39M |
|
57
AutoZone
AZO
$51.1B
| $24.6M | 0.26% |
+29,302
| New | +$23.5M |
|
58
Capital One
COF
$134B
| $24M | 0.25% |
317,695
+78,734
| +33% | +$6.82M |
|
59
Conagra Brands
CAG
$7.23B
| $23.2M | 0.25% |
1,088,064
+425,664
| +64% | +$13.8M |
|
60
McKesson
MCK
$101B
| $23.1M | 0.25% |
209,300
+26,978
| +15% | +$3.36M |
|
61
PUT
Transocean
RIG
$5.82B
| $22.8M | 0.24% |
3,279,000
+273,000
| +9% | +$2.78M |
|
62
Deckers Outdoor
DECK
$13.3B
| $22.1M | 0.23% |
1,034,982
+129,582
| +14% | +$2.63M |
|
63
PUT
Encore Capital Group
ECPG
$2.13B
| $21.9M | 0.23% |
934,000
+261,500
| +39% | +$7.03M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.23% |
484,678
+143,867
| +42% | +$8.11M |
|
65
Target
TGT
$68B
| $20.9M | 0.22% |
316,060
+199,560
| +171% | +$15.4M |
|
66
Apple
AAPL
$4.57T
| $20.7M | 0.22% |
524,400
+490,344
| +1,440% | +$23.8M |
|
67
Advance Auto Parts
AAP
$3.49B
| $20.5M | 0.22% |
130,093
+119,613
| +1,141% | +$20M |
|
68
Humana
HUM
$46.2B
| $20.2M | 0.21% |
70,600
+32,366
| +85% | +$10.3M |
|
69
Centene
CNC
$32.5B
| $20M | 0.21% |
347,600
+214,200
| +161% | +$14.3M |
|
70
Prudential Financial
PRU
$41.8B
| $19.5M | 0.21% |
239,500
-76,200
| -24% | -$7.02M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $19.4M | 0.21% |
145,135
+143,629
| +9,537% | +$23.5M |
|
|
CPLG
72
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $19.1M | 0.2% |
1,562,539
-12,319
| -0.8% | -$186K |
|
73
HCA Healthcare
HCA
$89.5B
| $19.1M | 0.2% |
153,657
+137,451
| +848% | +$18.4M |
|
74
PUT
Netflix
NFLX
$309B
| $18.9M | 0.2% |
705,000
+41,000
| +6% | +$1.23M |
|
75
Insperity
NSP
$2.01B
| $18.7M | 0.2% |
199,806
-14,599
| -7% | -$1.52M |
|
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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.