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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 | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.97B
| $374K | ﹤0.01% |
+4,700
| New | +$388K |
|
|
ATRI
952
DELISTED
Atrion Corp
ATRI
| $371K | ﹤0.01% |
+500
| New | +$357K |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $370K | ﹤0.01% |
14,300
-33,300
| -70% | -$924K |
|
954
BOK Financial
BOKF
$8.65B
| $367K | ﹤0.01% |
+5,000
| New | +$424K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
96,091
-122,209
| -56% | -$739K |
|
956
Americold
COLD
$4.2B
| $363K | ﹤0.01% |
14,223
-20,014
| -58% | -$513K |
|
|
MOMO
957
Hello Group
MOMO
$876M
| $363K | ﹤0.01% |
15,281
-77,919
| -84% | -$2.45M |
|
958
Steris
STE
$23.2B
| $363K | ﹤0.01% |
+3,400
| New | +$380K |
|
959
STMicroelectronics
STM
$49B
| $362K | ﹤0.01% |
26,070
-149,787
| -85% | -$2.24M |
|
960
SSR Mining
SSRM
$6.41B
| $360K | ﹤0.01% |
+29,800
| New | +$316K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $360K | ﹤0.01% |
12,000
+1,547
| +15% | +$47.1K |
|
|
AIFU
962
AIFU Inc
AIFU
$220M
| $359K | ﹤0.01% |
+41
| New | +$417K |
|
963
TriNet
TNET
$3.11B
| $358K | ﹤0.01% |
8,523
-30,677
| -78% | -$1.41M |
|
964
Blackstone Mortgage Trust
BXMT
$2.38B
| $357K | ﹤0.01% |
+11,200
| New | +$379K |
|
965
GrafTech
EAF
$206M
| $357K | ﹤0.01% |
3,118
-7,840
| -72% | -$1.2M |
|
966
LivePerson
LPSN
$31.6M
| $356K | ﹤0.01% |
+1,260
| New | +$388K |
|
967
CALL
Boeing
BA
$185B
| $355K | ﹤0.01% |
+1,100
| New | +$380K |
|
|
968
PUT
Boeing
BA
$185B
| $355K | ﹤0.01% |
+1,100
| New | +$380K |
|
969
Toyota
TM
$223B
| $355K | ﹤0.01% |
3,060
-3,800
| -55% | -$450K |
|
970
First Merchants
FRME
$2.65B
| $353K | ﹤0.01% |
10,300
+2,889
| +39% | +$117K |
|
|
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | ﹤0.01% |
+11,269
| New | +$398K |
|
972
AerCap
AER
$23.6B
| $352K | ﹤0.01% |
+8,900
| New | +$446K |
|
|
TDAY
973
USA Today Co
TDAY
$1.03B
| $348K | ﹤0.01% |
30,083
+4,957
| +20% | +$69.2K |
|
974
Lincoln Electric
LECO
$15.2B
| $347K | ﹤0.01% |
4,400
-3,700
| -46% | -$307K |
|
975
Inspire Medical Systems
INSP
$1.74B
| $346K | ﹤0.01% |
8,200
-13,500
| -62% | -$574K |
|
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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.