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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 | |
|---|---|---|---|---|---|---|
751
Logitech
LOGI
$15B
| $744K | 0.01% |
23,800
+7,000
| +42% | +$250K |
|
|
PGTI
752
DELISTED
PGT, Inc.
PGTI
| $741K | 0.01% |
+46,734
| New | +$904K |
|
|
VRTU
753
DELISTED
Virtusa Corporation
VRTU
| $741K | 0.01% |
+17,400
| New | +$795K |
|
754
Conduent
CNDT
$242M
| $740K | 0.01% |
69,635
-68,765
| -50% | -$1.07M |
|
755
Perdoceo Education
PRDO
$1.97B
| $740K | 0.01% |
64,800
-39,500
| -38% | -$525K |
|
|
VRNT
756
DELISTED
Verint Systems
VRNT
| $740K | 0.01% |
+34,329
| New | +$789K |
|
|
IMMU
757
DELISTED
Immunomedics Inc
IMMU
| $732K | 0.01% |
51,275
-273,045
| -84% | -$5.42M |
|
758
Assured Guaranty
AGO
$3.36B
| $731K | 0.01% |
19,100
+10,300
| +117% | +$411K |
|
759
Nu Skin
NUS
$250M
| $730K | 0.01% |
11,900
+3,964
| +50% | +$267K |
|
|
EPAY
760
DELISTED
Bottomline Technologies Inc
EPAY
| $725K | 0.01% |
+15,098
| New | +$873K |
|
|
PVG
761
DELISTED
PRETIUM RESOURCES INC.
PVG
| $723K | 0.01% |
+85,568
| New | +$668K |
|
762
Olin
OLN
$2.15B
| $722K | 0.01% |
35,900
-41,400
| -54% | -$883K |
|
763
Open Text
OTEX
$5.99B
| $717K | 0.01% |
22,007
-10,493
| -32% | -$354K |
|
|
AD
764
Array Digital Infrastructure
AD
$3.03B
| $716K | 0.01% |
+13,782
| New | +$706K |
|
765
Stellantis
STLA
$21B
| $709K | 0.01% |
49,027
-161,805
| -77% | -$2.61M |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $704K | 0.01% |
+14,200
| New | +$854K |
|
767
PUT
Qiagen
QGEN
$9.04B
| $703K | 0.01% |
19,238
-18,107
| -48% | -$672K |
|
768
SolarEdge
SEDG
$1.98B
| $701K | 0.01% |
+19,981
| New | +$765K |
|
769
Antero Resources
AR
$11.4B
| $696K | 0.01% |
+74,115
| New | +$1.1M |
|
|
CNH
770
CNH Industrial
CNH
$16.9B
| $694K | 0.01% |
86,556
-160,839
| -65% | -$1.42M |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $692K | 0.01% |
35,314
-20,264
| -36% | -$402K |
|
772
Sabesp
SBS
$18.3B
| $690K | 0.01% |
440,888
-399,625
| -48% | -$574K |
|
|
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
| $689K | 0.01% |
12,800
+5,600
| +78% | +$306K |
|
|
BDN
774
Brandywine Realty Trust
BDN
$530M
| $686K | 0.01% |
+53,300
| New | +$753K |
|
|
CVSA
775
Covista Inc
CVSA
$4.38B
| $685K | 0.01% |
+14,475
| New | +$740K |
|
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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.