We are live on ! Find out more
HI

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
RBA icon
1001
RB Global
RBA
$17.5B
$340K ﹤0.01%
+9,400
New +$336K
EQC
1002
DELISTED
Equity Commonwealth
EQC
$335K ﹤0.01%
+10,453
New +$333K
OSUR icon
1003
OraSure Technologies
OSUR
$279M
$334K ﹤0.01%
+21,600
New +$354K
SCS
1004
DELISTED
Steelcase
SCS
$334K ﹤0.01%
+18,049
New +$265K
FRME icon
1005
First Merchants
FRME
$2.67B
$333K ﹤0.01%
7,411
-4,843
-40% -$230K
BNY
1006
Bank of New York Mellon
BNY
$107B
$331K ﹤0.01%
+6,500
New +$342K
UPS icon
1007
United Parcel Service
UPS
$88.9B
$328K ﹤0.01%
2,812
-11,488
-80% -$1.35M
CCS icon
1008
Century Communities
CCS
$2.03B
$326K ﹤0.01%
+12,400
New +$371K
MOSC.WS
1009
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$325K ﹤0.01%
250,000
– –
FTSI
1010
DELISTED
FTS International, Inc. Common Stock
FTSI
$324K ﹤0.01%
+1,375
New +$327K
ALE
1011
DELISTED
Allete
ALE
$323K ﹤0.01%
+4,300
New +$330K
CIC.WS
1012
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$323K ﹤0.01%
216,693
-33,307
-13% -$47.2K
CBD
1013
DELISTED
Companhia Brasileira de Distribuicao
CBD
$319K ﹤0.01%
14,856
-63,244
-81% -$1.29M
DK icon
1014
Delek US
DK
$3.58B
$318K ﹤0.01%
7,500
-9,393
-56% -$463K
PKG icon
1015
Packaging Corp of America
PKG
$22.8B
$318K ﹤0.01%
2,900
-23,200
-89% -$2.62M
LHC.WS
1016
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$318K ﹤0.01%
250,000
– –
VNET
1017
VNET Group
VNET
$2.09B
$315K ﹤0.01%
31,200
-88,178
-74% -$862K
ADEA icon
1018
Adeia
ADEA
$3.11B
$313K ﹤0.01%
79,758
+7,560
+10% +$32.2K
WEX icon
1019
WEX
WEX
$6.31B
$313K ﹤0.01%
1,560
-1,440
-48% -$276K
TPGH.WS
1020
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$309K ﹤0.01%
176,767
-24,900
-12% -$41.5K
MGRC icon
1021
McGrath RentCorp
MGRC
$2.92B
$305K ﹤0.01%
+5,600
New +$326K
PJT icon
1022
PJT Partners
PJT
$4.38B
$304K ﹤0.01%
+5,800
New +$327K
OMF icon
1023
OneMain Financial
OMF
$7.47B
$303K ﹤0.01%
+9,030
New +$316K
FBC
1024
DELISTED
Flagstar Bancorp, Inc. New
FBC
$303K ﹤0.01%
+9,637
New +$322K
HMC icon
1025
Honda
HMC
$41.3B
$301K ﹤0.01%
10,023
-33,777
-77% -$1M
39 40
41
42 43

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.