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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
(-17%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$1.05B |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Teck Resources
TECK
$32.6B
| $301K | ﹤0.01% |
12,500
-59,800
| -83% | -$1.44M |
|
1027
Qiagen
QGEN
$8.72B
| $299K | ﹤0.01% |
+7,450
| New | +$298K |
|
|
NPKI
1028
NPK International
NPKI
$1.14B
| $296K | ﹤0.01% |
28,600
+12,300
| +75% | +$126K |
|
1029
Sun Communities
SUI
$14.7B
| $295K | ﹤0.01% |
2,904
-3,596
| -55% | -$359K |
|
|
WRI
1030
DELISTED
Weingarten Realty Investors
WRI
| $295K | ﹤0.01% |
+9,900
| New | +$301K |
|
|
AHRT
1031
AH Realty Trust
AHRT
$517M
| $294K | ﹤0.01% |
+19,460
| New | +$299K |
|
1032
Sea Limited
SE
$69.5B
| $294K | ﹤0.01% |
+21,240
| New | +$306K |
|
|
TECD
1033
DELISTED
Tech Data Corp
TECD
| $293K | ﹤0.01% |
4,092
-48,867
| -92% | -$3.96M |
|
1034
Houlihan Lokey
HLI
$9.02B
| $292K | ﹤0.01% |
6,500
+226
| +4% | +$10.9K |
|
1035
Howard Hughes
HHH
$4.03B
| $291K | ﹤0.01% |
+2,457
| New | +$309K |
|
1036
3D Systems Corp
DDD
$613M
| $288K | ﹤0.01% |
+15,218
| New | +$262K |
|
|
AGN
1037
DELISTED
Allergan plc
AGN
| $287K | ﹤0.01% |
+1,506
| New | +$277K |
|
1038
Renasant Corp
RNST
$3.91B
| $284K | ﹤0.01% |
+6,900
| New | +$313K |
|
1039
ZTO Express
ZTO
$17.9B
| $283K | ﹤0.01% |
+17,100
| New | +$329K |
|
1040
CALL
United Parcel Service
UPS
$88.9B
| $280K | ﹤0.01% |
+2,400
| New | +$282K |
|
|
1041
PUT
United Parcel Service
UPS
$88.9B
| $280K | ﹤0.01% |
+2,400
| New | +$282K |
|
1042
CALL
Exelon
EXC
$47B
| $279K | ﹤0.01% |
8,973
| – | – |
|
1043
Azenta
AZTA
$1.48B
| $278K | ﹤0.01% |
+7,943
| New | +$261K |
|
1044
Wendy's
WEN
$1.46B
| $278K | ﹤0.01% |
+16,200
| New | +$283K |
|
|
IBKC
1045
DELISTED
IBERIABANK Corp
IBKC
| $277K | ﹤0.01% |
+3,400
| New | +$283K |
|
|
SCHW
1046
Charles Schwab
SCHW
$187B
| $275K | ﹤0.01% |
+5,600
| New | +$286K |
|
|
TARO
1047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $275K | ﹤0.01% |
+2,800
| New | +$303K |
|
1048
Marten Transport
MRTN
$1.22B
| $274K | ﹤0.01% |
+19,500
| New | +$290K |
|
|
GCI
1049
DELISTED
Gannett Co., Inc
GCI
| $274K | ﹤0.01% |
27,373
-157,927
| -85% | -$1.62M |
|
1050
Lumen
LUMN
$6.44B
| $273K | ﹤0.01% |
+12,897
| New | +$270K |
|
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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.