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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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$6.84B
| $665K | 0.01% |
7,549
-8,866
| -54% | -$756K |
|
|
PDS
827
Precision Drilling
PDS
$1.04B
| $664K | 0.01% |
9,595
+300
| +3% | +$21.9K |
|
828
Vipshop
VIPS
$7.49B
| $664K | 0.01% |
106,400
-323,280
| -75% | -$2.66M |
|
|
RESI
829
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $663K | 0.01% |
61,100
+21,500
| +54% | +$240K |
|
830
Archrock
AROC
$5.82B
| $662K | 0.01% |
54,300
+37,641
| +226% | +$475K |
|
831
iRhythm Holdings
IRTC
$4.09B
| $659K | 0.01% |
+6,961
| New | +$606K |
|
832
Xcel Energy
XEL
$47.9B
| $656K | 0.01% |
+13,900
| New | +$656K |
|
|
HEES
833
DELISTED
H&E Equipment Services
HEES
| $654K | 0.01% |
+17,317
| New | +$627K |
|
834
Nu Skin
NUS
$257M
| $654K | 0.01% |
7,936
+3,061
| +63% | +$243K |
|
835
Avient
AVNT
$4.18B
| $639K | 0.01% |
14,605
-8,495
| -37% | -$372K |
|
|
SUP
836
DELISTED
Superior Industries International
SUP
| $639K | 0.01% |
+37,480
| New | +$720K |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $639K | 0.01% |
24,300
+5,600
| +30% | +$151K |
|
838
Novanta
NOVT
$6.17B
| $636K | 0.01% |
+9,300
| New | +$652K |
|
|
PRTY
839
DELISTED
Party City Holdco Inc.
PRTY
| $628K | 0.01% |
46,358
+3,847
| +9% | +$58.9K |
|
840
Gran Tierra Energy
GTE
$318M
| $624K | 0.01% |
16,330
-4,510
| -22% | -$153K |
|
841
Zumiez
ZUMZ
$333M
| $622K | ﹤0.01% |
23,600
-47,600
| -67% | -$1.25M |
|
842
Teradata
TDC
$2.56B
| $620K | ﹤0.01% |
+16,439
| New | +$663K |
|
843
British American Tobacco
BTI
$123B
| $616K | ﹤0.01% |
+13,200
| New | +$670K |
|
844
Primoris Services
PRIM
$4.35B
| $615K | ﹤0.01% |
24,761
-14,739
| -37% | -$386K |
|
|
JOBS
845
DELISTED
51job Inc
JOBS
| $612K | ﹤0.01% |
7,955
-17,045
| -68% | -$1.36M |
|
846
Unifirst Corp
UNF
$5.22B
| $608K | ﹤0.01% |
+3,500
| New | +$644K |
|
847
CALL
Lam Research
LRCX
$385B
| $607K | ﹤0.01% |
+40,000
| New | +$683K |
|
|
848
PUT
Lam Research
LRCX
$385B
| $607K | ﹤0.01% |
+40,000
| New | +$683K |
|
849
Portland General Electric
POR
$5.66B
| $607K | ﹤0.01% |
13,300
+211
| +2% | +$9.6K |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $607K | ﹤0.01% |
20,600
-24,904
| -55% | -$749K |
|
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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.