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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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$6.09B
| $471K | ﹤0.01% |
+21,900
| New | +$485K |
|
|
VSM
927
DELISTED
Versum Materials, Inc.
VSM
| $468K | ﹤0.01% |
13,000
+600
| +5% | +$22.6K |
|
|
ZEN
928
DELISTED
ZENDESK INC
ZEN
| $466K | ﹤0.01% |
6,562
-50,838
| -89% | -$3.25M |
|
929
Pitney Bowes
PBI
$2.36B
| $464K | ﹤0.01% |
65,500
-74,200
| -53% | -$599K |
|
930
Hanover Insurance
THG
$7.91B
| $464K | ﹤0.01% |
+3,765
| New | +$465K |
|
931
Manulife Financial
MFC
$73.8B
| $462K | ﹤0.01% |
25,844
-30,624
| -54% | -$557K |
|
|
WIRE
932
DELISTED
Encore Wire Corp
WIRE
| $462K | ﹤0.01% |
9,216
-1,984
| -18% | -$99.1K |
|
933
Fabrinet
FN
$19.2B
| $461K | ﹤0.01% |
+9,969
| New | +$428K |
|
934
BJ's Restaurants
BJRI
$1.47B
| $460K | ﹤0.01% |
6,377
-31,423
| -83% | -$2.11M |
|
935
Axogen
AXGN
$2.56B
| $457K | ﹤0.01% |
+12,400
| New | +$541K |
|
936
RELX
RELX
$61.9B
| $456K | ﹤0.01% |
21,800
-6,022
| -22% | -$131K |
|
937
Stride
LRN
$3.4B
| $455K | ﹤0.01% |
25,712
-26,388
| -51% | -$451K |
|
|
GG
938
DELISTED
Goldcorp Inc
GG
| $455K | ﹤0.01% |
+44,655
| New | +$523K |
|
939
The GEO Group
GEO
$4.17B
| $445K | ﹤0.01% |
+17,700
| New | +$452K |
|
940
Cenovus Energy
CVE
$54.1B
| $444K | ﹤0.01% |
44,300
+22,650
| +105% | +$221K |
|
|
NFC.WS
941
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
| $443K | ﹤0.01% |
+375,000
| New | +$442K |
|
|
NRE
942
DELISTED
NorthStar Realty Europe Corp.
NRE
| $443K | ﹤0.01% |
31,291
-46,009
| -60% | -$627K |
|
943
Silicon Motion
SIMO
$8.06B
| $436K | ﹤0.01% |
+8,122
| New | +$450K |
|
944
Raymond James Financial
RJF
$34.5B
| $433K | ﹤0.01% |
7,050
+2,550
| +57% | +$157K |
|
|
OMAD.WS
945
CALL
DELISTED
One Madison Corporation
OMAD.WS
| $431K | ﹤0.01% |
375,000
| – | – |
|
946
Crane NXT
CXT
$2.98B
| $430K | ﹤0.01% |
12,599
-14,395
| -53% | -$447K |
|
947
MillerKnoll
MLKN
$1.63B
| $430K | ﹤0.01% |
11,200
+1,190
| +12% | +$45.1K |
|
948
Red Rock Resorts
RRR
$3.59B
| $429K | ﹤0.01% |
+16,104
| New | +$519K |
|
|
VIOT
949
Viomi Technology
VIOT
$49.8M
| $428K | ﹤0.01% |
+47,500
| New | +$420K |
|
950
ArcBest
ARCB
$3.08B
| $427K | ﹤0.01% |
8,789
-49,008
| -85% | -$2.3M |
|
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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.