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
+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 | |
|---|---|---|---|---|---|---|
751
nVent Electric
NVT
$26.7B
| $870K | 0.01% |
32,021
-12,879
| -29% | -$350K |
|
752
Group 1 Automotive
GPI
$3.13B
| $863K | 0.01% |
13,300
-8,663
| -39% | -$626K |
|
|
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $862K | 0.01% |
16,597
-604
| -4% | -$32.4K |
|
754
Supernus Pharmaceuticals
SUPN
$2.73B
| $858K | 0.01% |
17,043
-9,903
| -37% | -$489K |
|
|
ENDP
755
DELISTED
Endo International plc
ENDP
| $858K | 0.01% |
51,000
+10,194
| +25% | +$145K |
|
756
Americold
COLD
$4.17B
| $857K | 0.01% |
+34,237
| New | +$795K |
|
757
argenx
ARGX
$55.4B
| $854K | 0.01% |
+11,266
| New | +$999K |
|
758
Orthofix Medical
OFIX
$418M
| $853K | 0.01% |
14,757
-11,752
| -44% | -$659K |
|
759
Toyota
TM
$223B
| $853K | 0.01% |
6,860
+2,060
| +43% | +$260K |
|
760
Halozyme
HALO
$12.2B
| $852K | 0.01% |
46,876
+18,176
| +63% | +$318K |
|
761
Columbia Sportswear
COLM
$2.91B
| $847K | 0.01% |
+9,100
| New | +$827K |
|
762
Medpace
MEDP
$16.6B
| $846K | 0.01% |
+14,126
| New | +$773K |
|
|
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $834K | 0.01% |
8,300
-2,787
| -25% | -$263K |
|
|
JBGS
764
JBG SMITH
JBGS
$643M
| $827K | 0.01% |
22,462
+6,762
| +43% | +$249K |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $825K | 0.01% |
16,700
-2,686
| -14% | -$139K |
|
766
TETRA Technologies
TTI
$1.26B
| $824K | 0.01% |
182,700
-96,444
| -35% | -$437K |
|
767
SPX Corp
SPXC
$10.7B
| $823K | 0.01% |
24,700
+10,400
| +73% | +$366K |
|
768
TD Synnex
SNX
$20.5B
| $822K | 0.01% |
19,400
-5,400
| -22% | -$260K |
|
769
Bunge Global
BG
$21.5B
| $818K | 0.01% |
11,900
-19,378
| -62% | -$1.28M |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $815K | 0.01% |
7,100
+648
| +10% | +$76.3K |
|
771
Skywest
SKYW
$4.23B
| $813K | 0.01% |
13,800
-489
| -3% | -$28.9K |
|
772
Clearway Energy Class C
CWEN
$6.72B
| $810K | 0.01% |
42,074
-37,726
| -47% | -$720K |
|
773
SLB Ltd
SLB
$77.3B
| $809K | 0.01% |
+13,275
| New | +$855K |
|
774
Ryanair
RYAAY
$31.1B
| $807K | 0.01% |
+21,000
| New | +$864K |
|
775
D.R. Horton
DHI
$41B
| $806K | 0.01% |
+19,100
| New | +$827K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.