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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 | |
|---|---|---|---|---|---|---|
951
OceanFirst Financial
OCFC
$1.88B
| $427K | ﹤0.01% |
+15,700
| New | +$459K |
|
|
LKFT
952
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $425K | ﹤0.01% |
3,779
+979
| +35% | +$103K |
|
|
EXTN
953
DELISTED
Exterran Corporation
EXTN
| $425K | ﹤0.01% |
16,008
-35,192
| -69% | -$945K |
|
|
SFS
954
DELISTED
Smart & Final Stores, Inc.
SFS
| $425K | ﹤0.01% |
+74,600
| New | +$470K |
|
955
GDS Holdings
GDS
$6.21B
| $424K | ﹤0.01% |
+12,080
| New | +$435K |
|
956
First Hawaiian
FHB
$3.32B
| $423K | ﹤0.01% |
15,572
-4,128
| -21% | -$118K |
|
957
Insight Enterprises
NSIT
$4.32B
| $422K | ﹤0.01% |
+7,800
| New | +$410K |
|
|
KAMN
958
DELISTED
Kaman Corp
KAMN
| $421K | ﹤0.01% |
+6,300
| New | +$417K |
|
959
Banner Corp
BANR
$2.4B
| $417K | ﹤0.01% |
6,700
-3,160
| -32% | -$202K |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $415K | ﹤0.01% |
+7,200
| New | +$388K |
|
|
AHT
961
Ashford Hospitality Trust
AHT
$20.3M
| $413K | ﹤0.01% |
65
+16
| +33% | +$111K |
|
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| $413K | ﹤0.01% |
+5,663
| New | +$385K |
|
|
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
| $411K | ﹤0.01% |
+19,913
| New | +$434K |
|
964
S&P Global
SPGI
$120B
| $410K | ﹤0.01% |
+2,100
| New | +$433K |
|
965
Moog Inc Class A
MOG.A
$12.7B
| $409K | ﹤0.01% |
4,752
-6,348
| -57% | -$501K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $407K | ﹤0.01% |
5,700
-65,805
| -92% | -$4.74M |
|
967
CBRE Group
CBRE
$42.6B
| $406K | ﹤0.01% |
9,200
-17,165
| -65% | -$819K |
|
|
VRS
968
DELISTED
Verso Corporation
VRS
| $406K | ﹤0.01% |
+12,056
| New | +$315K |
|
969
American Public Education
APEI
$929M
| $402K | ﹤0.01% |
12,170
-20,511
| -63% | -$785K |
|
970
Baytex Energy
BTE
$2.98B
| $400K | ﹤0.01% |
137,500
-197,432
| -59% | -$606K |
|
|
UN
971
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | ﹤0.01% |
7,200
-23,500
| -77% | -$1.33M |
|
|
LNW
972
DELISTED
Light & Wonder
LNW
| $399K | ﹤0.01% |
15,700
+1,500
| +11% | +$54.4K |
|
973
Zions Bancorporation
ZION
$10.2B
| $399K | ﹤0.01% |
+7,959
| New | +$420K |
|
|
BRFS
974
DELISTED
BRF SA
BRFS
| $397K | ﹤0.01% |
72,500
-171,600
| -70% | -$954K |
|
|
TDAY
975
USA Today Co
TDAY
$1.06B
| $394K | ﹤0.01% |
25,126
-68,274
| -73% | -$1.14M |
|
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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.