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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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$8.72B
| $589K | 0.01% |
+41,400
| New | +$599K |
|
|
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | 0.01% |
73,700
-43,200
| -37% | -$373K |
|
828
Leidos
LDOS
$17.5B
| $585K | 0.01% |
11,100
-8,100
| -42% | -$503K |
|
829
Nasdaq
NDAQ
$53.4B
| $585K | 0.01% |
+21,528
| New | +$614K |
|
|
INXN
830
DELISTED
Interxion Holding N.V.
INXN
| $583K | 0.01% |
+10,762
| New | +$646K |
|
831
ING
ING
$101B
| $582K | 0.01% |
+54,600
| New | +$656K |
|
832
Warrior Met Coal
HCC
$5.04B
| $581K | 0.01% |
+24,100
| New | +$616K |
|
833
Pacira BioSciences
PCRX
$974M
| $579K | 0.01% |
+13,463
| New | +$628K |
|
834
Pediatrix Medical
MD
$2.12B
| $577K | 0.01% |
17,470
-84,030
| -83% | -$3.38M |
|
|
QTNA
835
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $575K | 0.01% |
+40,090
| New | +$636K |
|
|
JOBS
836
DELISTED
51job Inc
JOBS
| $574K | 0.01% |
9,200
+1,245
| +16% | +$79.7K |
|
837
Synopsys
SNPS
$78.8B
| $573K | 0.01% |
+6,800
| New | +$604K |
|
838
Cohu
COHU
$2.34B
| $572K | 0.01% |
+35,600
| New | +$678K |
|
839
NOV
NOV
$7.38B
| $572K | 0.01% |
+22,247
| New | +$769K |
|
|
CBLK
840
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $560K | 0.01% |
41,699
-71,501
| -63% | -$1.17M |
|
841
Nice
NICE
$6.01B
| $557K | 0.01% |
5,147
-3,102
| -38% | -$339K |
|
842
Cato Corp
CATO
$66.3M
| $554K | 0.01% |
38,849
-12,351
| -24% | -$213K |
|
843
ExxonMobil
XOM
$662B
| $552K | 0.01% |
+8,092
| New | +$635K |
|
|
KRA
844
DELISTED
Kraton Corporation
KRA
| $552K | 0.01% |
25,292
-10,103
| -29% | -$296K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$2.04B
| $547K | 0.01% |
+46,632
| New | +$692K |
|
846
LPL Financial
LPLA
$29.3B
| $546K | 0.01% |
8,947
-7,301
| -45% | -$445K |
|
|
NRE
847
DELISTED
NorthStar Realty Europe Corp.
NRE
| $544K | 0.01% |
37,400
+6,109
| +20% | +$90.1K |
|
848
Sinclair Inc
SBGI
$995M
| $540K | 0.01% |
20,500
-23,000
| -53% | -$671K |
|
849
GeoPark
GPRK
$627M
| $537K | 0.01% |
39,025
-10,974
| -22% | -$176K |
|
|
PRSU
850
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $536K | 0.01% |
10,707
+7,307
| +215% | +$372K |
|
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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.