We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
901
Upbound Group
UPBD
$1.13B
| $447K | ﹤0.01% |
+27,600
| New | +$401K |
|
902
Shutterstock
SSTK
$218M
| $446K | ﹤0.01% |
+12,379
| New | +$506K |
|
903
CALL
CarMax
KMX
$8.43B
| $445K | ﹤0.01% |
+7,100
| New | +$469K |
|
|
904
PUT
CarMax
KMX
$8.43B
| $445K | ﹤0.01% |
+7,100
| New | +$469K |
|
905
W.W. Grainger
GWW
$61B
| $443K | ﹤0.01% |
1,570
-1,751
| -53% | -$521K |
|
906
Advanced Drainage Systems
WMS
$10.7B
| $441K | ﹤0.01% |
18,200
-6,000
| -25% | -$161K |
|
|
CARB
907
DELISTED
Carbonite Inc
CARB
| $437K | ﹤0.01% |
+17,300
| New | +$513K |
|
|
KNL
908
DELISTED
Knoll, Inc.
KNL
| $437K | ﹤0.01% |
26,530
+4,235
| +19% | +$82.7K |
|
909
The GEO Group
GEO
$4.04B
| $435K | ﹤0.01% |
22,100
+4,400
| +25% | +$99.8K |
|
|
FPAC.WS
910
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $435K | ﹤0.01% |
334,509
-100
| -0% | -$151 |
|
911
Tesla
TSLA
$1.3T
| $433K | ﹤0.01% |
19,500
-603,000
| -97% | -$13M |
|
912
UGI
UGI
$7.28B
| $432K | ﹤0.01% |
+8,100
| New | +$450K |
|
913
Neurocrine Biosciences
NBIX
$16.7B
| $428K | ﹤0.01% |
6,000
-2,883
| -32% | -$276K |
|
914
BJ's Restaurants
BJRI
$1.47B
| $425K | ﹤0.01% |
8,400
+2,023
| +32% | +$122K |
|
915
Tractor Supply
TSCO
$18B
| $425K | ﹤0.01% |
+25,475
| New | +$457K |
|
916
Scansource
SCSC
$1.1B
| $423K | ﹤0.01% |
+12,300
| New | +$463K |
|
|
EE
917
DELISTED
El Paso Electric Company
EE
| $416K | ﹤0.01% |
+8,300
| New | +$467K |
|
918
Wayfair
W
$14.3B
| $414K | ﹤0.01% |
+4,599
| New | +$484K |
|
|
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | ﹤0.01% |
+6,819
| New | +$436K |
|
920
Helen of Troy
HELE
$678M
| $407K | ﹤0.01% |
+3,106
| New | +$408K |
|
921
McGrath RentCorp
MGRC
$2.93B
| $407K | ﹤0.01% |
7,900
+2,300
| +41% | +$118K |
|
922
Ingles Markets
IMKTA
$1.63B
| $406K | ﹤0.01% |
14,927
-2,173
| -13% | -$67K |
|
923
Arthur J. Gallagher & Co
AJG
$64.7B
| $405K | ﹤0.01% |
+5,500
| New | +$411K |
|
924
AXIS Capital
AXS
$7.4B
| $405K | ﹤0.01% |
7,849
+3,949
| +101% | +$216K |
|
|
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
| $404K | ﹤0.01% |
27,500
+7,587
| +38% | +$138K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.