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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 | |
|---|---|---|---|---|---|---|
801
Pathward Financial
CASH
$1.8B
| $744K | 0.01% |
+27,000
| New | +$808K |
|
802
American Financial Group
AFG
$11.9B
| $743K | 0.01% |
6,700
+4,400
| +191% | +$490K |
|
803
Assembly Biosciences
ASMB
$533M
| $738K | 0.01% |
+1,655
| New | +$775K |
|
804
Highwoods Properties
HIW
$3.42B
| $737K | 0.01% |
+15,600
| New | +$770K |
|
805
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
| $724K | 0.01% |
+12,000
| New | +$726K |
|
|
806
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $724K | 0.01% |
+12,000
| New | +$726K |
|
807
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $724K | 0.01% |
16,900
-745,000
| -98% | -$94.2M |
|
808
Caleres
CAL
$495M
| $723K | 0.01% |
20,162
-69,612
| -78% | -$2.49M |
|
|
FSACW
809
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $723K | 0.01% |
498,800
-1,200
| -0.2% | -$1.84K |
|
810
Jones Lang LaSalle
JLL
$16.4B
| $722K | 0.01% |
+5,000
| New | +$786K |
|
811
ProPetro Holding
PUMP
$1.43B
| $717K | 0.01% |
+43,490
| New | +$701K |
|
812
Helix Energy Solutions
HLX
$1.49B
| $713K | 0.01% |
72,194
-155,367
| -68% | -$1.42M |
|
813
MacroGenics
MGNX
$257M
| $712K | 0.01% |
33,200
-10,800
| -25% | -$230K |
|
814
Estee Lauder
EL
$31.6B
| $710K | 0.01% |
+4,885
| New | +$678K |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$5.91B
| $708K | 0.01% |
17,949
+5,349
| +42% | +$210K |
|
816
Tenaris
TS
$27.3B
| $707K | 0.01% |
21,100
+10,896
| +107% | +$378K |
|
817
Barclays
BCS
$94.4B
| $703K | 0.01% |
82,215
+35,773
| +77% | +$332K |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $703K | 0.01% |
+33,800
| New | +$739K |
|
|
CLDR
819
DELISTED
Cloudera, Inc.
CLDR
| $699K | 0.01% |
+39,600
| New | +$601K |
|
820
Icon
ICLR
$12.9B
| $697K | 0.01% |
+4,535
| New | +$650K |
|
821
Commercial Metals
CMC
$8.1B
| $696K | 0.01% |
33,900
+17,538
| +107% | +$377K |
|
|
NBIS
822
Nebius Group N.V.
NBIS
$47.3B
| $694K | 0.01% |
21,100
-37,521
| -64% | -$1.27M |
|
823
Karyopharm Therapeutics
KPTI
$44.6M
| $679K | 0.01% |
+2,660
| New | +$735K |
|
824
Diodes
DIOD
$4.7B
| $666K | 0.01% |
20,000
-4,100
| -17% | -$148K |
|
|
ECYT
825
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $666K | 0.01% |
+37,500
| New | +$644K |
|
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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.