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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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$3.34B
| $605K | ﹤0.01% |
17,101
+8,110
| +90% | +$319K |
|
852
Saic
SAIC
$5.36B
| $604K | ﹤0.01% |
+7,496
| New | +$637K |
|
|
WNS
853
DELISTED
WNS Holdings
WNS
| $602K | ﹤0.01% |
11,861
-4,754
| -29% | -$243K |
|
854
Enbridge
ENB
$112B
| $601K | ﹤0.01% |
+18,600
| New | +$650K |
|
|
CELG
855
CALL
DELISTED
Celgene Corp
CELG
| $600K | ﹤0.01% |
+6,700
| New | +$592K |
|
|
CELG
856
PUT
DELISTED
Celgene Corp
CELG
| $600K | ﹤0.01% |
+6,700
| New | +$592K |
|
857
Progress Software
PRGS
$1.78B
| $599K | ﹤0.01% |
16,976
-101,101
| -86% | -$4.01M |
|
858
Aflac
AFL
$61.5B
| $598K | ﹤0.01% |
+12,705
| New | +$581K |
|
|
XIFR
859
XPLR Infrastructure LP
XIFR
$1.07B
| $597K | ﹤0.01% |
+12,300
| New | +$584K |
|
|
ONC
860
BeOne Medicines Ltd
ONC
$40.6B
| $593K | ﹤0.01% |
+3,443
| New | +$579K |
|
861
M&T Bank
MTB
$36.2B
| $592K | ﹤0.01% |
3,600
-20,200
| -85% | -$3.5M |
|
|
PGRE
862
DELISTED
Paramount Group
PGRE
| $592K | ﹤0.01% |
39,200
+3,500
| +10% | +$54.3K |
|
|
ATSG
863
DELISTED
Air Transport Services Group
ATSG
| $590K | ﹤0.01% |
+27,500
| New | +$600K |
|
864
Nektar Therapeutics
NKTR
$2.54B
| $588K | ﹤0.01% |
+643
| New | +$549K |
|
865
CALL
EOG Resources
EOG
$74.2B
| $587K | ﹤0.01% |
+4,600
| New | +$559K |
|
|
866
PUT
EOG Resources
EOG
$74.2B
| $587K | ﹤0.01% |
+4,600
| New | +$559K |
|
|
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
| $587K | ﹤0.01% |
+15,000
| New | +$554K |
|
868
Ares Capital
ARCC
$14.2B
| $586K | ﹤0.01% |
34,100
+7,445
| +28% | +$128K |
|
869
Ingles Markets
IMKTA
$1.65B
| $586K | ﹤0.01% |
+17,100
| New | +$558K |
|
870
Paylocity
PCTY
$7.88B
| $584K | ﹤0.01% |
7,274
+1,204
| +20% | +$85.3K |
|
871
SiriusPoint
SPNT
$2.62B
| $583K | ﹤0.01% |
44,829
-42,436
| -49% | -$554K |
|
872
Laureate Education
LAUR
$5.2B
| $582K | ﹤0.01% |
37,700
+25,500
| +209% | +$392K |
|
|
CHL
873
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+11,900
| New | +$550K |
|
|
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $576K | ﹤0.01% |
7,078
+2,238
| +46% | +$167K |
|
|
RDC
875
DELISTED
Rowan Companies Plc
RDC
| $571K | ﹤0.01% |
30,325
-157,817
| -84% | -$2.36M |
|
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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.