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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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.3B
| $19.8M | 0.16% |
250,000
+28,012
| +13% | +$2.17M |
|
77
Devon Energy
DVN
$47.3B
| $19.6M | 0.16% |
+490,801
| New | +$20.9M |
|
78
Intuit
INTU
$89B
| $19.4M | 0.15% |
85,200
+19,200
| +29% | +$4.12M |
|
79
Huntington Ingalls Industries
HII
$12.8B
| $19M | 0.15% |
74,354
-4,946
| -6% | -$1.18M |
|
80
NRG Energy
NRG
$24.8B
| $18.9M | 0.15% |
504,745
-155,855
| -24% | -$5.23M |
|
81
Bausch Health
BHC
$2.34B
| $18.5M | 0.15% |
720,333
-47,567
| -6% | -$1.09M |
|
82
DaVita
DVA
$11.7B
| $18M | 0.14% |
250,900
+91,600
| +58% | +$6.48M |
|
83
State Street
STT
$50.7B
| $17.9M | 0.14% |
213,915
+56,644
| +36% | +$4.98M |
|
84
Deckers Outdoor
DECK
$13.3B
| $17.9M | 0.14% |
905,400
-451,200
| -33% | -$8.76M |
|
85
Ameriprise Financial
AMP
$48.8B
| $17.5M | 0.14% |
118,751
-85,925
| -42% | -$12.3M |
|
|
UNIT
86
PUT
Uniti Group
UNIT
$2.32B
| $17.5M | 0.14% |
870,000
+500,000
| +135% | +$9.9M |
|
87
Zoetis
ZTS
$30B
| $17.4M | 0.14% |
189,752
+49,752
| +36% | +$4.41M |
|
88
Caterpillar
CAT
$387B
| $17.2M | 0.14% |
+112,937
| New | +$16M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $17.1M | 0.14% |
285,300
+243,900
| +589% | +$14M |
|
90
Hilton Worldwide
HLT
$71.5B
| $16.8M | 0.13% |
207,621
+62,932
| +43% | +$4.96M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.13% |
138,303
+112,603
| +438% | +$12.5M |
|
92
PUT
Alibaba
BABA
$308B
| $16.5M | 0.13% |
100,000
| – | – |
|
93
Biogen
BIIB
$30.7B
| $16.3M | 0.13% |
46,243
-91,930
| -67% | -$31.7M |
|
94
Valero Energy
VLO
$85.9B
| $16.3M | 0.13% |
143,394
+79,253
| +124% | +$9M |
|
95
Goldman Sachs
GS
$303B
| $15.6M | 0.12% |
69,589
-6,296
| -8% | -$1.46M |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.12% |
255,462
-32,738
| -11% | -$2.02M |
|
|
CCC.U
97
DELISTED
Churchill Capital Corp
CCC.U
| $15.2M | 0.12% |
+1,500,000
| New | +$15.2M |
|
98
Lockheed Martin
LMT
$136B
| $15.2M | 0.12% |
43,920
-3,235
| -7% | -$1.04M |
|
99
Bloomin' Brands
BLMN
$938M
| $15M | 0.12% |
756,542
-25,058
| -3% | -$489K |
|
100
CALL
Booking.com
BKNG
$161B
| $14.9M | 0.12% |
187,500
+15,000
| +9% | +$1.18M |
|
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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.