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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 | |
|---|---|---|---|---|---|---|
|
ODP
1001
DELISTED
ODP
ODP
| $313K | ﹤0.01% |
+12,126
| New | +$347K |
|
1002
UDR
UDR
$12.1B
| $313K | ﹤0.01% |
+7,900
| New | +$319K |
|
1003
Caleres
CAL
$491M
| $312K | ﹤0.01% |
11,200
-8,962
| -44% | -$288K |
|
1004
Cisco
CSCO
$490B
| $310K | ﹤0.01% |
+7,144
| New | +$327K |
|
1005
Gaming and Leisure Properties
GLPI
$12.5B
| $310K | ﹤0.01% |
9,600
-43,006
| -82% | -$1.46M |
|
|
LMNX
1006
DELISTED
Luminex Corp
LMNX
| $310K | ﹤0.01% |
+13,400
| New | +$361K |
|
|
AHRT
1007
AH Realty Trust
AHRT
$506M
| $309K | ﹤0.01% |
22,000
+2,540
| +13% | +$37.9K |
|
1008
UBS Group
UBS
$177B
| $308K | ﹤0.01% |
24,886
+12,386
| +99% | +$168K |
|
1009
United States Oil Fund
USO
$1.77B
| $308K | ﹤0.01% |
+3,988
| New | +$401K |
|
1010
Performance Food Group
PFGC
$17.9B
| $306K | ﹤0.01% |
9,467
-43,183
| -82% | -$1.37M |
|
1011
CONMED
CNMD
$1.49B
| $302K | ﹤0.01% |
+4,700
| New | +$322K |
|
1012
Enova International
ENVA
$6.24B
| $302K | ﹤0.01% |
15,538
+2,638
| +20% | +$60.1K |
|
1013
CALL
Skyworks Solutions
SWKS
$10.4B
| $302K | ﹤0.01% |
+4,500
| New | +$347K |
|
|
1014
PUT
Skyworks Solutions
SWKS
$10.4B
| $302K | ﹤0.01% |
+4,500
| New | +$347K |
|
1015
Mercury Insurance
MCY
$5.93B
| $300K | ﹤0.01% |
+5,800
| New | +$315K |
|
1016
Patrick Industries
PATK
$2.71B
| $300K | ﹤0.01% |
+15,200
| New | +$431K |
|
|
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | ﹤0.01% |
8,517
-16,083
| -65% | -$705K |
|
|
CEO
1018
DELISTED
CNOOC Limited
CEO
| $299K | ﹤0.01% |
+1,964
| New | +$334K |
|
|
PDS
1019
Precision Drilling
PDS
$1.03B
| $298K | ﹤0.01% |
8,567
-1,028
| -11% | -$50.9K |
|
1020
MacroGenics
MGNX
$257M
| $297K | ﹤0.01% |
23,399
-9,801
| -30% | -$164K |
|
1021
World Kinect Corp
WKC
$1.91B
| $295K | ﹤0.01% |
+13,800
| New | +$363K |
|
1022
American Public Education
APEI
$933M
| $291K | ﹤0.01% |
10,225
-1,945
| -16% | -$59.6K |
|
|
APLS
1023
DELISTED
Apellis Pharmaceuticals
APLS
| $291K | ﹤0.01% |
+22,058
| New | +$338K |
|
1024
Extreme Networks
EXTR
$3.14B
| $291K | ﹤0.01% |
+47,759
| New | +$277K |
|
|
HEES
1025
DELISTED
H&E Equipment Services
HEES
| $291K | ﹤0.01% |
14,258
-3,059
| -18% | -$74.9K |
|
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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.