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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
(-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 | |
|---|---|---|---|---|---|---|
926
Webster Financial
WBS
$12.7B
| $404K | ﹤0.01% |
8,200
-800
| -9% | -$45.7K |
|
|
DOOR
927
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $402K | ﹤0.01% |
+8,972
| New | +$485K |
|
928
CALL
NVIDIA
NVDA
$5.29T
| $401K | ﹤0.01% |
120,000
-524,000
| -81% | -$2.51M |
|
|
929
PUT
NVIDIA
NVDA
$5.29T
| $401K | ﹤0.01% |
120,000
-524,000
| -81% | -$2.51M |
|
|
BRFS
930
DELISTED
BRF SA
BRFS
| $400K | ﹤0.01% |
70,400
-2,100
| -3% | -$11.8K |
|
931
Central Garden & Pet Co Class A
CENTA
$2.38B
| $400K | ﹤0.01% |
16,003
-27,747
| -63% | -$664K |
|
932
FNB Corp
FNB
$6.73B
| $398K | ﹤0.01% |
+40,400
| New | +$469K |
|
|
AMAG
933
DELISTED
AMAG Pharmaceuticals
AMAG
| $398K | ﹤0.01% |
26,200
-35,300
| -57% | -$673K |
|
|
RMT
934
Royce Micro-Cap Trust
RMT
$759M
| $396K | ﹤0.01% |
+53,316
| New | +$458K |
|
|
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | ﹤0.01% |
+19,494
| New | +$486K |
|
|
JMF
936
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $395K | ﹤0.01% |
+48,617
| New | +$463K |
|
|
CSII
937
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | ﹤0.01% |
13,816
-1,184
| -8% | -$37.6K |
|
938
Honda
HMC
$41.1B
| $389K | ﹤0.01% |
14,700
+4,677
| +47% | +$129K |
|
|
FSACW
939
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $388K | ﹤0.01% |
485,585
-13,215
| -3% | -$14.4K |
|
940
Lennar Class A
LEN
$20.6B
| $384K | ﹤0.01% |
10,123
-162,388
| -94% | -$6.62M |
|
941
Arcosa
ACA
$7.11B
| $383K | ﹤0.01% |
+13,817
| New | +$380K |
|
|
MODV
942
DELISTED
ModivCare
MODV
| $382K | ﹤0.01% |
6,369
-7,107
| -53% | -$471K |
|
943
Novanta
NOVT
$6.17B
| $382K | ﹤0.01% |
6,058
-3,242
| -35% | -$209K |
|
944
Wells Fargo
WFC
$265B
| $382K | ﹤0.01% |
8,287
-573,317
| -99% | -$29.4M |
|
945
HUB Group
HUBG
$2.92B
| $380K | ﹤0.01% |
20,510
-39,290
| -66% | -$843K |
|
946
NorthWestern Energy
NWE
$4.38B
| $380K | ﹤0.01% |
+6,400
| New | +$393K |
|
|
TXNM
947
TXNM Energy Inc
TXNM
$5.91B
| $380K | ﹤0.01% |
9,236
-8,713
| -49% | -$357K |
|
|
MIME
948
DELISTED
Mimecast Limited
MIME
| $380K | ﹤0.01% |
11,296
-2,304
| -17% | -$80.4K |
|
|
HTT
949
High Templar Tech Ltd
HTT
$391M
| $376K | ﹤0.01% |
+87,700
| New | +$419K |
|
950
TETRA Technologies
TTI
$1.28B
| $376K | ﹤0.01% |
223,883
+41,183
| +23% | +$114K |
|
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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.