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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
Cap. Flow
-$2.2B
Cap. Flow %
-23.3%
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
HYG icon
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
NXPI icon
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
NZF icon
801
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$639K 0.01%
+47,589
New +$645K
NTG
802
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$638K 0.01%
+5,206
New +$735K
SLCA
803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$637K 0.01%
+62,538
New +$912K
ENS icon
804
EnerSys
ENS
$6.79B
$636K 0.01%
8,200
+3,943
+93% +$320K
MTOR
805
DELISTED
MERITOR, Inc.
MTOR
$635K 0.01%
37,524
-99,076
-73% -$1.69M
BGY icon
806
BlackRock Enhanced International Dividend Trust
BGY
$533M
$631K 0.01%
+126,657
New +$665K
HLI icon
807
Houlihan Lokey
HLI
$8.62B
$626K 0.01%
17,000
+10,500
+162% +$428K
LAUR icon
808
Laureate Education
LAUR
$5.13B
$626K 0.01%
41,108
+3,408
+9% +$51K
RETA
809
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$625K 0.01%
11,142
-3,158
-22% -$193K
ETJ
810
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$623K 0.01%
+76,766
New +$703K
TIF
811
CALL
DELISTED
Tiffany & Co.
TIF
$620K 0.01%
+7,700
New +$785K
TIF
812
PUT
DELISTED
Tiffany & Co.
TIF
$620K 0.01%
+7,700
New +$785K
EXR icon
813
Extra Space Storage
EXR
$31B
$618K 0.01%
6,832
-1,968
-22% -$179K
MKSI icon
814
MKS Inc
MKSI
$19.8B
$618K 0.01%
9,558
-38,742
-80% -$2.8M
NCMI icon
815
National CineMedia
NCMI
$370M
$614K 0.01%
9,470
+1,930
+26% +$152K
SCS
816
DELISTED
Steelcase
SCS
$612K 0.01%
41,300
+23,251
+129% +$378K
EBS icon
817
Emergent Biosolutions
EBS
$229M
$610K 0.01%
+10,285
New +$663K
SM icon
818
SM Energy
SM
$7.55B
$610K 0.01%
+39,400
New +$911K
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$610K 0.01%
53,534
+41,735
+354% +$674K
VRTV
820
DELISTED
VERITIV CORPORATION
VRTV
$608K 0.01%
24,341
+10,441
+75% +$317K
AROC icon
821
Archrock
AROC
$5.81B
$604K 0.01%
80,591
+26,291
+48% +$266K
WRI
822
DELISTED
Weingarten Realty Investors
WRI
$603K 0.01%
24,300
+14,400
+145% +$400K
ABCB icon
823
Ameris Bancorp
ABCB
$5.88B
$602K 0.01%
19,000
+7,072
+59% +$288K
MET icon
824
MetLife
MET
$61.7B
$595K 0.01%
+14,500
New +$622K
PTR
825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$590K 0.01%
9,590
+2,512
+35% +$180K
31 32
33
34 35

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URS
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CCM
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FCM
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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.