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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 | |
|---|---|---|---|---|---|---|
726
PUT
Visa
V
$677B
| $931K | 0.01% |
+6,200
| New | +$882K |
|
727
VanEck Oil Services ETF
OIH
$1.91B
| $930K | 0.01% |
1,847
-2,097
| -53% | -$1.05M |
|
728
Atkore
ATKR
$3.16B
| $922K | 0.01% |
+34,760
| New | +$868K |
|
729
Koppers
KOP
$964M
| $921K | 0.01% |
29,572
-20,904
| -41% | -$749K |
|
|
NEX
730
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $917K | 0.01% |
74,100
-182,907
| -71% | -$2.36M |
|
|
HOLI
731
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $916K | 0.01% |
42,867
-43,033
| -50% | -$937K |
|
732
CytomX Therapeutics
CTMX
$750M
| $914K | 0.01% |
+49,400
| New | +$1.13M |
|
733
Inspire Medical Systems
INSP
$1.76B
| $913K | 0.01% |
+21,700
| New | +$1.02M |
|
734
CALL
Range Resources
RRC
$9.29B
| $912K | 0.01% |
53,700
| – | – |
|
|
MODV
735
DELISTED
ModivCare
MODV
| $907K | 0.01% |
13,476
-8,024
| -37% | -$557K |
|
736
DTE Energy
DTE
$28.8B
| $906K | 0.01% |
9,753
-2,751
| -22% | -$256K |
|
737
Western Digital
WDC
$151B
| $901K | 0.01% |
20,353
-72,389
| -78% | -$3.67M |
|
|
CVA
738
DELISTED
Covanta Holding Corporation
CVA
| $900K | 0.01% |
55,400
+22,200
| +67% | +$380K |
|
|
VEACW
739
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $900K | 0.01% |
666,634
-161,000
| -19% | -$236K |
|
740
Zurn Elkay Water Solutions
ZWS
$8.44B
| $896K | 0.01% |
+60,426
| New | +$861K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $896K | 0.01% |
18,700
+1,500
| +9% | +$75.6K |
|
|
AGN
742
CALL
DELISTED
Allergan plc
AGN
| $895K | 0.01% |
+4,700
| New | +$863K |
|
|
AGN
743
PUT
DELISTED
Allergan plc
AGN
| $895K | 0.01% |
+4,700
| New | +$863K |
|
744
Boise Cascade
BCC
$2.94B
| $894K | 0.01% |
24,300
-8,600
| -26% | -$374K |
|
745
CALL
Biogen
BIIB
$31B
| $883K | 0.01% |
+2,500
| New | +$861K |
|
|
746
PUT
Biogen
BIIB
$31B
| $883K | 0.01% |
+2,500
| New | +$861K |
|
747
SPS Commerce
SPSC
$2.67B
| $878K | 0.01% |
17,696
+6,978
| +65% | +$313K |
|
748
Carlisle Companies
CSL
$15.2B
| $877K | 0.01% |
+7,200
| New | +$879K |
|
|
EIGI
749
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $877K | 0.01% |
99,700
+35,297
| +55% | +$336K |
|
|
VTLE
750
DELISTED
Vital Energy
VTLE
| $874K | 0.01% |
+5,350
| New | +$936K |
|
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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.