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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 | |
|---|---|---|---|---|---|---|
|
AL
776
DELISTED
Air Lease Corp
AL
| $683K | 0.01% |
+22,600
| New | +$862K |
|
777
Builders FirstSource
BLDR
$7.74B
| $682K | 0.01% |
62,500
-16,800
| -21% | -$211K |
|
778
Maximus
MMS
$2.9B
| $682K | 0.01% |
10,478
-27,308
| -72% | -$1.8M |
|
|
TBI
779
Trueblue
TBI
$323M
| $681K | 0.01% |
30,600
+1,269
| +4% | +$30.4K |
|
|
GRMN
780
Garmin
GRMN
$60.4B
| $678K | 0.01% |
+10,700
| New | +$693K |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $677K | 0.01% |
65,100
-46,578
| -42% | -$538K |
|
|
CBPX
782
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $677K | 0.01% |
+26,583
| New | +$777K |
|
783
Methanex
MEOH
$4.27B
| $674K | 0.01% |
+14,000
| New | +$874K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $674K | 0.01% |
+33,665
| New | +$710K |
|
785
CALL
Kinder Morgan
KMI
$69.9B
| $672K | 0.01% |
43,700
+23,400
| +115% | +$396K |
|
|
786
PUT
Kinder Morgan
KMI
$69.9B
| $672K | 0.01% |
43,700
+23,400
| +115% | +$396K |
|
787
Urban Edge Properties
UE
$2.75B
| $671K | 0.01% |
+40,400
| New | +$796K |
|
788
Codexis
CDXS
$161M
| $668K | 0.01% |
+40,000
| New | +$690K |
|
|
CLDR
789
DELISTED
Cloudera, Inc.
CLDR
| $667K | 0.01% |
60,328
+20,728
| +52% | +$276K |
|
|
LOMA
790
Loma Negra
LOMA
$1.21B
| $666K | 0.01% |
59,808
-106,792
| -64% | -$1.04M |
|
791
Ares Capital
ARCC
$14.3B
| $665K | 0.01% |
42,700
+8,600
| +25% | +$142K |
|
|
OPLN
792
Openlane
OPLN
$4.58B
| $663K | 0.01% |
+36,724
| New | +$762K |
|
|
LPT
793
DELISTED
Liberty Property Trust
LPT
| $660K | 0.01% |
15,759
-11,841
| -43% | -$511K |
|
|
CCC.WS
794
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $653K | 0.01% |
+750,000
| New | +$787K |
|
|
XENT
795
DELISTED
Intersect ENT, Inc
XENT
| $651K | 0.01% |
23,085
-32,315
| -58% | -$946K |
|
796
Park Hotels & Resorts
PK
$2.92B
| $650K | 0.01% |
+25,000
| New | +$740K |
|
|
AIV
797
Aimco
AIV
$377M
| $649K | 0.01% |
+111,101
| New | +$661K |
|
798
Bank of Montreal
BMO
$127B
| $647K | 0.01% |
+9,900
| New | +$734K |
|
799
Pathward Financial
CASH
$1.81B
| $646K | 0.01% |
33,321
+6,321
| +23% | +$147K |
|
800
Collegium Pharmaceutical
COLL
$882M
| $643K | 0.01% |
+37,451
| New | +$641K |
|
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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.