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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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$2.18B
| $805K | 0.01% |
10,800
-97,900
| -90% | -$7.41M |
|
777
CALL
Micron Technology
MU
$981B
| $805K | 0.01% |
+17,800
| New | +$898K |
|
|
778
PUT
Micron Technology
MU
$981B
| $805K | 0.01% |
+17,800
| New | +$898K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $805K | 0.01% |
+16,900
| New | +$851K |
|
780
Eastman Chemical
EMN
$8.34B
| $804K | 0.01% |
+8,400
| New | +$833K |
|
781
Willis Towers Watson
WTW
$32B
| $803K | 0.01% |
+5,700
| New | +$862K |
|
|
GES
782
DELISTED
Guess Inc
GES
| $802K | 0.01% |
35,500
-16,600
| -32% | -$376K |
|
783
National CineMedia
NCMI
$373M
| $798K | 0.01% |
7,540
+1,260
| +20% | +$112K |
|
|
ADSW
784
DELISTED
Advanced Disposal Services Inc
ADSW
| $780K | 0.01% |
+28,806
| New | +$739K |
|
785
Churchill Downs
CHDN
$6.08B
| $778K | 0.01% |
16,800
+4,272
| +34% | +$202K |
|
786
Cerus
CERS
$484M
| $777K | 0.01% |
+107,700
| New | +$783K |
|
787
Empire State Realty Trust
ESRT
$812M
| $771K | 0.01% |
46,400
-25,404
| -35% | -$434K |
|
|
CNR
788
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $771K | 0.01% |
50,900
+28,400
| +126% | +$473K |
|
789
HubSpot
HUBS
$10.5B
| $770K | 0.01% |
+5,100
| New | +$701K |
|
|
TBI
790
Trueblue
TBI
$317M
| $764K | 0.01% |
29,331
+3,347
| +13% | +$92.9K |
|
791
Extra Space Storage
EXR
$30.8B
| $762K | 0.01% |
+8,800
| New | +$817K |
|
792
Lincoln Electric
LECO
$15.3B
| $757K | 0.01% |
8,100
+5,617
| +226% | +$520K |
|
793
American Express
AXP
$229B
| $756K | 0.01% |
+7,100
| New | +$738K |
|
794
Peabody Energy
BTU
$2.93B
| $756K | 0.01% |
+21,200
| New | +$909K |
|
795
LivaNova
LIVN
$4.19B
| $756K | 0.01% |
6,100
-4,800
| -44% | -$566K |
|
796
Logitech
LOGI
$15.2B
| $751K | 0.01% |
16,800
+5,464
| +48% | +$254K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.01% |
18,596
-12,967
| -41% | -$537K |
|
798
Advanced Drainage Systems
WMS
$10.7B
| $748K | 0.01% |
24,200
-15,700
| -39% | -$477K |
|
|
UNVR
799
DELISTED
Univar Solutions Inc.
UNVR
| $748K | 0.01% |
24,403
-18,597
| -43% | -$517K |
|
800
National Grid
NGG
$80.1B
| $747K | 0.01% |
16,283
-2,827
| -15% | -$135K |
|
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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.