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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 | |
|---|---|---|---|---|---|---|
726
GoPro
GPRO
$121M
| $823K | 0.01% |
+194,000
| New | +$1.09M |
|
727
Boise Cascade
BCC
$2.96B
| $816K | 0.01% |
34,200
+9,900
| +41% | +$284K |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| $816K | 0.01% |
37,877
+19,977
| +112% | +$522K |
|
|
MGY.WS
729
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $816K | 0.01% |
269,197
| – | – |
|
730
AZZ Inc
AZZ
$4.55B
| $802K | 0.01% |
+19,875
| New | +$899K |
|
731
Huazhu Hotels Group
HTHT
$13.2B
| $802K | 0.01% |
+28,000
| New | +$807K |
|
732
Motorola Solutions
MSI
$76.7B
| $801K | 0.01% |
6,963
-16,346
| -70% | -$2.03M |
|
|
AKS
733
DELISTED
AK Steel Holding Corp
AKS
| $801K | 0.01% |
+356,206
| New | +$1.29M |
|
734
Cannae Holdings
CNNE
$645M
| $797K | 0.01% |
46,544
-5,246
| -10% | -$94.5K |
|
735
Bruker
BRKR
$8.61B
| $787K | 0.01% |
26,432
-34,500
| -57% | -$1.09M |
|
736
Resideo Technologies
REZI
$3.66B
| $787K | 0.01% |
+38,274
| New | +$817K |
|
737
Moelis & Co
MC
$4.69B
| $777K | 0.01% |
+22,603
| New | +$960K |
|
738
Genpact
G
$5.76B
| $775K | 0.01% |
28,699
-65,701
| -70% | -$1.87M |
|
739
Madison Square Garden
MSGS
$9.42B
| $771K | 0.01% |
4,039
-17,131
| -81% | -$3.33M |
|
740
Southwest Gas
SWX
$6.55B
| $771K | 0.01% |
10,073
-40,646
| -80% | -$3.26M |
|
|
KW
741
DELISTED
Kennedy-Wilson Holdings
KW
| $770K | 0.01% |
+42,400
| New | +$813K |
|
742
Empire State Realty Trust
ESRT
$809M
| $768K | 0.01% |
53,937
+7,537
| +16% | +$118K |
|
743
CALL
Meta Platforms (Facebook)
META
$1.51T
| $760K | 0.01% |
5,800
-11,300
| -66% | -$1.64M |
|
|
744
PUT
Meta Platforms (Facebook)
META
$1.51T
| $760K | 0.01% |
5,800
-11,300
| -66% | -$1.64M |
|
|
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
| $759K | 0.01% |
42,800
+18,397
| +75% | +$426K |
|
746
Federal Signal
FSS
$7.73B
| $758K | 0.01% |
+38,100
| New | +$868K |
|
|
MGP
747
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $758K | 0.01% |
28,700
+8,100
| +39% | +$226K |
|
748
Macy's
M
$6.58B
| $756K | 0.01% |
+25,387
| New | +$836K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $753K | 0.01% |
+28,000
| New | +$792K |
|
750
El Pollo Loco
LOCO
$466M
| $748K | 0.01% |
+49,303
| New | +$710K |
|
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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.