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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
Cap. Flow
-$3B
Cap. Flow %
-23.78%
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
NXPI icon
NXP Semiconductors
NXPI
+$1.05B
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
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
LEXEA
976
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$393K ﹤0.01%
8,361
-23,839
-74% -$1.11M
PGEN icon
977
Precigen
PGEN
$2.57B
$392K ﹤0.01%
22,757
-12,592
-36% -$187K
GME icon
978
GameStop
GME
$8.67B
$384K ﹤0.01%
+100,568
New +$385K
ADBE icon
979
Adobe
ADBE
$107B
$382K ﹤0.01%
+1,415
New +$365K
HY icon
980
Hyster-Yale Materials Handling
HY
$650M
$380K ﹤0.01%
6,172
-128
-2% -$8.09K
LAIX
981
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$377K ﹤0.01%
+2,143
New +$378K
HCAC.WS
982
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$375K ﹤0.01%
250,100
-119,900
-32% -$178K
AGO icon
983
Assured Guaranty
AGO
$3.41B
$372K ﹤0.01%
8,800
-9,119
-51% -$362K
ENVA icon
984
Enova International
ENVA
$6.29B
$372K ﹤0.01%
+12,900
New +$439K
ENS icon
985
EnerSys
ENS
$6.91B
$371K ﹤0.01%
+4,257
New +$342K
ICFI icon
986
ICF International
ICFI
$1.66B
$370K ﹤0.01%
4,900
+463
+10% +$35.5K
GSAH.WS
987
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$368K ﹤0.01%
+222,834
New +$405K
CTRA
988
CALL
DELISTED
Coterra Energy
CTRA
$367K ﹤0.01%
16,300
– –
HE icon
989
Hawaiian Electric Industries
HE
$2.04B
$363K ﹤0.01%
+10,200
New +$359K
ACC
990
DELISTED
American Campus Communities, Inc.
ACC
$362K ﹤0.01%
+8,800
New +$368K
ENSG icon
991
The Ensign Group
ENSG
$10.8B
$361K ﹤0.01%
10,191
+784
+8% +$27.3K
KMI icon
992
CALL
Kinder Morgan
KMI
$69.3B
$360K ﹤0.01%
+20,300
New +$363K
KMI icon
993
PUT
Kinder Morgan
KMI
$69.3B
$360K ﹤0.01%
+20,300
New +$363K
KAACW
994
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$359K ﹤0.01%
258,333
-75,000
-23% -$111K
GRTS
995
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$356K ﹤0.01%
+25,000
New +$356K
TTEK icon
996
Tetra Tech
TTEK
$9.11B
$355K ﹤0.01%
+26,000
New +$344K
DY icon
997
Dycom Industries
DY
$12.3B
$348K ﹤0.01%
+4,117
New +$356K
HTO
998
H2O America
HTO
$2.56B
$345K ﹤0.01%
+5,634
New +$349K
ATVI
999
DELISTED
Activision Blizzard
ATVI
$343K ﹤0.01%
+4,119
New +$312K
MUFG icon
1000
Mitsubishi UFJ Financial
MUFG
$250B
$341K ﹤0.01%
55,128
-59,472
-52% -$359K
38 39
40
41 42

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.