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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
CSFL
1051
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$255K ﹤0.01%
+12,100
New +$293K
FORM icon
1052
FormFactor
FORM
$8.98B
$252K ﹤0.01%
+17,900
New +$250K
UCB
1053
United Community Banks
UCB
$4.24B
$249K ﹤0.01%
11,600
+2,500
+27% +$61.7K
MOSC.WS
1054
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$248K ﹤0.01%
250,000
– –
CLDT
1055
Chatham Lodging
CLDT
$572M
$247K ﹤0.01%
+13,944
New +$271K
ICFI icon
1056
ICF International
ICFI
$1.66B
$246K ﹤0.01%
3,800
-1,100
-22% -$77.1K
MLKN icon
1057
MillerKnoll
MLKN
$1.63B
$245K ﹤0.01%
8,100
-3,100
-28% -$103K
NEX
1058
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$244K ﹤0.01%
29,845
-44,255
-60% -$494K
AXE
1059
DELISTED
Anixter International Inc
AXE
$244K ﹤0.01%
+4,500
New +$283K
MFA
1060
MFA Financial
MFA
$912M
$242K ﹤0.01%
+9,074
New +$255K
GME icon
1061
GameStop
GME
$8.54B
$239K ﹤0.01%
75,640
-24,928
-25% -$87.2K
PPBI
1062
DELISTED
Pacific Premier Bancorp
PPBI
$237K ﹤0.01%
+9,300
New +$281K
MXIM
1063
DELISTED
Maxim Integrated Products
MXIM
$234K ﹤0.01%
4,600
-29,785
-87% -$1.56M
CPS icon
1064
Cooper-Standard Automotive
CPS
$521M
$230K ﹤0.01%
+3,700
New +$299K
FIZZ icon
1065
National Beverage
FIZZ
$2.95B
$230K ﹤0.01%
+6,400
New +$295K
MRTN icon
1066
Marten Transport
MRTN
$1.2B
$230K ﹤0.01%
21,300
+1,800
+9% +$22.5K
CHGG icon
1067
Chegg
CHGG
$96.1M
$229K ﹤0.01%
+8,041
New +$216K
EBAY icon
1068
PUT
eBay
EBAY
$48.3B
$227K ﹤0.01%
8,100
-51,600
-86% -$1.52M
OUT icon
1069
Outfront Media
OUT
$5.38B
$225K ﹤0.01%
+12,613
New +$240K
VLO icon
1070
CALL
Valero Energy
VLO
$90.3B
$225K ﹤0.01%
+3,000
New +$264K
VLO icon
1071
PUT
Valero Energy
VLO
$90.3B
$225K ﹤0.01%
+3,000
New +$264K
NEBUW
1072
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$225K ﹤0.01%
166,667
– –
NORW icon
1073
CALL
Global X MSCI Norway ETF
NORW
$87.1M
$223K ﹤0.01%
9,500
– –
FG
1074
DELISTED
FGL Holdings Ordinary Shares
FG
$220K ﹤0.01%
+33,100
New +$257K
SFS
1075
DELISTED
Smart & Final Stores, Inc.
SFS
$220K ﹤0.01%
46,412
-28,188
-38% -$156K
41 42
43
44 45

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MF
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MPI
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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
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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.