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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
PAHC icon
876
Phibro Animal Health
PAHC
$1.4B
$483K 0.01%
15,021
-15,979
-52% -$603K
DX
877
PUT
Dynex Capital
DX
$3.17B
$482K 0.01%
+28,067
New +$502K
OCFC icon
878
OceanFirst Financial
OCFC
$1.87B
$482K 0.01%
21,400
+5,700
+36% +$143K
EEFT icon
879
Euronet Worldwide
EEFT
$2.64B
$481K 0.01%
+4,700
New +$520K
RYN icon
880
Rayonier
RYN
$6.5B
$479K 0.01%
19,069
+3,417
+22% +$94.7K
CCH.WS
881
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$479K 0.01%
+399,101
New +$451K
ACC
882
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.01%
11,500
+2,700
+31% +$112K
IRTC icon
883
iRhythm Holdings
IRTC
$4.11B
$474K 0.01%
6,823
-138
-2% -$10.5K
VRSN icon
884
VeriSign
VRSN
$26.7B
$474K 0.01%
+3,197
New +$479K
GNRC icon
885
Generac Holdings
GNRC
$12.3B
$472K 0.01%
9,495
+795
+9% +$42.6K
HSIC icon
886
Henry Schein
HSIC
$9.82B
$471K 0.01%
+7,650
New +$504K
BEST
887
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$471K 0.01%
+5,730
New +$595K
GPRE icon
888
Green Plains
GPRE
$1.06B
$470K 0.01%
+35,847
New +$587K
CMI icon
889
CALL
Cummins
CMI
$87.7B
$468K 0.01%
+3,500
New +$494K
CMI icon
890
PUT
Cummins
CMI
$87.7B
$468K 0.01%
+3,500
New +$494K
HTO
891
H2O America
HTO
$2.57B
$467K 0.01%
8,400
+2,766
+49% +$164K
AHT
892
Ashford Hospitality Trust
AHT
$20.5M
$463K ﹤0.01%
117
+52
+80% +$260K
DAN icon
893
Dana Inc
DAN
$3.24B
$461K ﹤0.01%
33,800
-153,152
-82% -$2.32M
SKYW icon
894
Skywest
SKYW
$4.17B
$456K ﹤0.01%
10,246
-3,554
-26% -$184K
FCNCA icon
895
First Citizens BancShares
FCNCA
$25.5B
$450K ﹤0.01%
+1,194
New +$501K
UPLD icon
896
Upland Software
UPLD
$14.5M
$450K ﹤0.01%
1,654
+4
+0.2% +$1.2K
NGD
897
DELISTED
New Gold Inc
NGD
$449K ﹤0.01%
592,983
-107,925
-15% -$87.2K
KFRC icon
898
Kforce
KFRC
$1.03B
$448K ﹤0.01%
14,495
-305
-2% -$9.81K
PDM
899
Piedmont Realty Trust
PDM
$1.17B
$448K ﹤0.01%
+26,300
New +$478K
ATRC icon
900
AtriCure
ATRC
$2.11B
$447K ﹤0.01%
+14,600
New +$455K
34 35
36
37 38

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.