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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
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
NORW icon
1076
CALL
Global X MSCI Norway ETF
NORW
$86.1M
$240K ﹤0.01%
+9,500
New +$213K
GPC icon
1077
Genuine Parts
GPC
$18.7B
$239K ﹤0.01%
+2,400
New +$235K
AN icon
1078
AutoNation
AN
$6.92B
$236K ﹤0.01%
+5,687
New +$263K
SYK icon
1079
Stryker
SYK
$130B
$235K ﹤0.01%
1,320
-2,445
-65% -$417K
ONTO icon
1080
Onto Innovation
ONTO
$15.3B
$233K ﹤0.01%
+6,213
New +$244K
AIU
1081
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$232K ﹤0.01%
+208
New +$256K
NEBUW
1082
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$232K ﹤0.01%
166,667
– –
DKS icon
1083
Dick's Sporting Goods
DKS
$18.7B
$231K ﹤0.01%
6,500
-7,100
-52% -$254K
CMD
1084
DELISTED
Cantel Medical Corporation
CMD
$230K ﹤0.01%
+2,500
New +$238K
PETS icon
1085
PetMed Express
PETS
$42.3M
$228K ﹤0.01%
+6,900
New +$258K
CMCM
1086
Cheetah Mobile
CMCM
$96.5M
$227K ﹤0.01%
4,611
-13,773
-75% -$653K
AXS icon
1087
AXIS Capital
AXS
$7.55B
$225K ﹤0.01%
+3,900
New +$221K
IDXX icon
1088
Idexx Laboratories
IDXX
$46.2B
$225K ﹤0.01%
900
-4,900
-84% -$1.19M
KBR icon
1089
KBR
KBR
$4.8B
$224K ﹤0.01%
10,600
-2,229
-17% -$44.3K
NOAH
1090
Noah Holdings
NOAH
$603M
$224K ﹤0.01%
5,313
+123
+2% +$5.61K
AVYA
1091
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$224K ﹤0.01%
10,139
-110,161
-92% -$2.36M
PARA
1092
DELISTED
Paramount Global Class B
PARA
$218K ﹤0.01%
+3,800
New +$210K
STKL
1093
DELISTED
SunOpta
STKL
$218K ﹤0.01%
29,600
-3,702
-11% -$29.5K
CAMP
1094
DELISTED
CalAmp Corp.
CAMP
$218K ﹤0.01%
396
-26
-6% -$13.9K
RRD
1095
DELISTED
RR Donnelley & Sons Co.
RRD
$218K ﹤0.01%
40,280
-26,720
-40% -$144K
EAGLW
1096
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$218K ﹤0.01%
161,515
-5,152
-3% -$7K
HPE icon
1097
Hewlett Packard
HPE
$70.5B
$217K ﹤0.01%
13,335
-122,465
-90% -$1.96M
EGBN icon
1098
Eagle Bancorp
EGBN
$845M
$216K ﹤0.01%
4,266
-2,926
-41% -$162K
APPN icon
1099
Appian
APPN
$2.48B
$215K ﹤0.01%
+6,499
New +$222K
KFY icon
1100
Korn Ferry
KFY
$4.28B
$211K ﹤0.01%
4,285
-6,815
-61% -$420K
42 43
44
45 46

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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
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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
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DCP
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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.