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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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.6B
| $523K | ﹤0.01% |
+6,500
| New | +$509K |
|
|
KNL
902
DELISTED
Knoll, Inc.
KNL
| $523K | ﹤0.01% |
22,295
+6,095
| +38% | +$138K |
|
903
CALL
Nucor
NUE
$62.7B
| $520K | ﹤0.01% |
+8,200
| New | +$525K |
|
|
904
PUT
Nucor
NUE
$62.7B
| $520K | ﹤0.01% |
+8,200
| New | +$525K |
|
|
AAMI
905
Acadian Asset Management
AAMI
$3.21B
| $520K | ﹤0.01% |
+41,900
| New | +$550K |
|
|
IVC
906
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
35,482
-1,718
| -5% | -$28.5K |
|
907
Coherus Oncology
CHRS
$201M
| $513K | ﹤0.01% |
31,100
+17,300
| +125% | +$307K |
|
908
ATI
ATI
$31.5B
| $510K | ﹤0.01% |
+17,251
| New | +$464K |
|
909
Ascendis Pharma A/S
ASND
$16.7B
| $508K | ﹤0.01% |
+7,174
| New | +$494K |
|
910
Interface
TILE
$2.21B
| $507K | ﹤0.01% |
21,700
-2,300
| -10% | -$53.4K |
|
|
VRTV
911
DELISTED
VERITIV CORPORATION
VRTV
| $506K | ﹤0.01% |
+13,900
| New | +$596K |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $503K | ﹤0.01% |
+18,100
| New | +$509K |
|
|
CMA
913
DELISTED
Comerica
CMA
| $497K | ﹤0.01% |
5,515
-26,485
| -83% | -$2.53M |
|
914
American International
AIG
$41B
| $494K | ﹤0.01% |
+9,286
| New | +$499K |
|
915
Wintrust Financial
WTFC
$10.7B
| $493K | ﹤0.01% |
+5,800
| New | +$516K |
|
916
Generac Holdings
GNRC
$12.4B
| $491K | ﹤0.01% |
+8,700
| New | +$477K |
|
917
C.H. Robinson
CHRW
$17.4B
| $487K | ﹤0.01% |
4,972
-47,328
| -90% | -$4.44M |
|
918
AMC Entertainment Holdings
AMC
$2.16B
| $486K | ﹤0.01% |
+2,370
| New | +$429K |
|
919
Adecoagro
AGRO
$1.38B
| $484K | ﹤0.01% |
65,800
-8,700
| -12% | -$70.3K |
|
|
RDUS
920
DELISTED
Radius Recycling
RDUS
| $484K | ﹤0.01% |
+17,900
| New | +$536K |
|
921
EPAM Systems
EPAM
$5B
| $482K | ﹤0.01% |
3,500
-9,438
| -73% | -$1.27M |
|
922
Rayonier
RYN
$6.43B
| $480K | ﹤0.01% |
+15,652
| New | +$501K |
|
|
BPT
923
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $479K | ﹤0.01% |
13,900
-6,866
| -33% | -$206K |
|
924
nLIGHT
LASR
$2.98B
| $475K | ﹤0.01% |
+21,400
| New | +$669K |
|
925
TIM SA
TIMB
$8.82B
| $472K | ﹤0.01% |
+32,600
| New | +$507K |
|
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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.