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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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$30.6B
| $18.5M | 0.2% |
622,338
+465,038
| +296% | +$16.3M |
|
77
T-Mobile US
TMUS
$190B
| $18.3M | 0.19% |
288,400
+181,505
| +170% | +$12.2M |
|
78
NRG Energy
NRG
$24.8B
| $18.3M | 0.19% |
463,200
-41,545
| -8% | -$1.59M |
|
79
Intuit
INTU
$89B
| $17.4M | 0.18% |
88,531
+3,331
| +4% | +$693K |
|
80
PUT
PRA Group
PRAA
$755M
| $17.3M | 0.18% |
+710,000
| New | +$21.2M |
|
|
CMO
81
DELISTED
Capstead Mortgage Corp.
CMO
| $17.3M | 0.18% |
+2,592,200
| New | +$19.1M |
|
82
CALL
TransDigm Group
TDG
$67.7B
| $17M | 0.18% |
+50,000
| New | +$17.2M |
|
83
Nike
NKE
$61.9B
| $16.3M | 0.17% |
+219,452
| New | +$16.4M |
|
84
Accenture
ACN
$108B
| $15.9M | 0.17% |
112,897
+82,777
| +275% | +$13.1M |
|
85
Molina Healthcare
MOH
$10.3B
| $15.8M | 0.17% |
135,771
-88,321
| -39% | -$11.6M |
|
86
Gilead Sciences
GILD
$165B
| $15.6M | 0.17% |
248,825
+107,425
| +76% | +$7.51M |
|
87
Burlington
BURL
$23.2B
| $15.1M | 0.16% |
93,000
+35,468
| +62% | +$5.73M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.16% |
403,000
+184,100
| +84% | +$7.09M |
|
|
ACR
89
ACRES Commercial Realty
ACR
$108M
| $14.9M | 0.16% |
495,372
+331,666
| +203% | +$10.8M |
|
90
Palo Alto Networks
PANW
$297B
| $14.9M | 0.16% |
473,160
+152,160
| +47% | +$4.74M |
|
91
Herbalife
HLF
$1.29B
| $14.7M | 0.16% |
249,200
+239,151
| +2,380% | +$13.2M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 0.16% |
+150,705
| New | +$17.8M |
|
93
Booking.com
BKNG
$161B
| $14.5M | 0.15% |
210,075
+49,950
| +31% | +$3.66M |
|
94
Edison International
EIX
$26.4B
| $14.5M | 0.15% |
254,637
-72,812
| -22% | -$4.53M |
|
95
Clarivate
CLVT
$1.16B
| $14.3M | 0.15% |
+1,500,000
| New | +$14.3M |
|
96
Bristol-Myers Squibb
BMY
$132B
| $14M | 0.15% |
270,164
+67,041
| +33% | +$3.6M |
|
97
Mastercard
MA
$493B
| $13.8M | 0.15% |
+73,400
| New | +$14.6M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.14% |
297,262
+41,800
| +16% | +$2.19M |
|
|
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | 0.14% |
1,405,647
-427,081
| -23% | -$5.51M |
|
100
UnitedHealth
UNH
$370B
| $13.3M | 0.14% |
53,334
-41,653
| -44% | -$11M |
|
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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.