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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
Cap. Flow
-$2.2B
Cap. Flow %
-23.3%
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
HYG icon
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
NXPI icon
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
BEAT
976
DELISTED
BioTelemetry, Inc.
BEAT
$346K ﹤0.01%
+5,794
New +$348K
CKH
977
DELISTED
Seacor Holdings Inc.
CKH
$345K ﹤0.01%
9,314
-7,386
-44% -$326K
USA icon
978
Liberty All-Star Equity Fund
USA
$1.86B
$344K ﹤0.01%
+63,912
New +$380K
AMKR icon
979
Amkor Technology
AMKR
$13.3B
$343K ﹤0.01%
52,325
+32,225
+160% +$213K
HLX icon
980
Helix Energy Solutions
HLX
$1.46B
$340K ﹤0.01%
62,800
-9,394
-13% -$76.5K
CHDN icon
981
Churchill Downs
CHDN
$6.05B
$339K ﹤0.01%
8,340
-8,460
-50% -$373K
KTF
982
DWS Municipal Income Trust
KTF
$352M
$337K ﹤0.01%
+32,700
New +$336K
FLOW
983
DELISTED
SPX FLOW, Inc.
FLOW
$337K ﹤0.01%
+11,078
New +$418K
RVI
984
DELISTED
Retail Value Inc. Common Shares
RVI
$336K ﹤0.01%
143,164
-43,773
-23% -$115K
OFIX icon
985
Orthofix Medical
OFIX
$420M
$335K ﹤0.01%
6,390
-8,367
-57% -$476K
UNM icon
986
Unum
UNM
$14.4B
$335K ﹤0.01%
11,411
-74,949
-87% -$2.62M
EGOV
987
DELISTED
NIC Inc
EGOV
$334K ﹤0.01%
+26,800
New +$358K
SUI icon
988
Sun Communities
SUI
$14.5B
$332K ﹤0.01%
3,267
+363
+13% +$37K
RGR icon
989
Sturm, Ruger & Co
RGR
$595M
$330K ﹤0.01%
+6,200
New +$358K
ACRE
990
PUT
Ares Commercial Real Estate
ACRE
$257M
$329K ﹤0.01%
+25,200
New +$352K
AES icon
991
AES
AES
$10.5B
$327K ﹤0.01%
+22,600
New +$339K
SPAQ.WS
992
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$323K ﹤0.01%
+333,334
New +$436K
CBRL icon
993
Cracker Barrel
CBRL
$1.24B
$322K ﹤0.01%
+2,015
New +$331K
FIBK icon
994
First Interstate BancSystem
FIBK
$3.54B
$322K ﹤0.01%
+8,800
New +$366K
SLM icon
995
SLM Corp
SLM
$5.11B
$322K ﹤0.01%
+38,741
New +$386K
K
996
DELISTED
Kellanova
K
$319K ﹤0.01%
+5,964
New +$360K
ELME
997
Elme Communities
ELME
$144M
$315K ﹤0.01%
+13,700
New +$377K
ASNA
998
DELISTED
Ascena Retail Group, Inc.
ASNA
$315K ﹤0.01%
6,278
+4,323
+221% +$306K
TCF
999
DELISTED
TCF Financial Corporation Common Stock
TCF
$315K ﹤0.01%
+8,600
New +$393K
ASMB icon
1000
Assembly Biosciences
ASMB
$531M
$314K ﹤0.01%
1,158
-497
-30% -$144K
38 39
40
41 42

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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.