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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
KMPR icon
1076
Kemper
KMPR
$1.68B
$219K ﹤0.01%
3,300
-3,200
-49% -$233K
PENN icon
1077
PENN Entertainment
PENN
$2.71B
$219K ﹤0.01%
+11,641
New +$277K
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
$219K ﹤0.01%
+4,800
New +$200K
RUTH
1079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K ﹤0.01%
+9,600
New +$254K
RWT
1080
Redwood Trust
RWT
$594M
$217K ﹤0.01%
14,400
+3,222
+29% +$52K
SWBI icon
1081
Smith & Wesson
SWBI
$637M
$216K ﹤0.01%
+21,857
New +$227K
CIC.WS
1082
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$216K ﹤0.01%
216,393
-300
-0.1% -$388
LSI
1083
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
+3,450
New +$219K
CCL icon
1084
Carnival Corporation Ltd
CCL
$39.7B
$213K ﹤0.01%
+4,324
New +$248K
GLOB icon
1085
Globant
GLOB
$1.61B
$213K ﹤0.01%
3,777
-19,779
-84% -$1.06M
NINE
1086
DELISTED
Nine Energy Service
NINE
$213K ﹤0.01%
+9,443
New +$288K
CBAY
1087
DELISTED
Cymabay Therapeutics
CBAY
$212K ﹤0.01%
26,988
+9,188
+52% +$87.5K
LORL
1088
DELISTED
Loral Space and Communications, Inc.
LORL
$209K ﹤0.01%
+5,600
New +$241K
MITT
1089
TPG Mortgage Investment Trust
MITT
$225M
$207K ﹤0.01%
4,333
-90
-2% -$4.72K
PMT
1090
PennyMac Mortgage Investment
PMT
$842M
$207K ﹤0.01%
+11,114
New +$222K
ONTO icon
1091
Onto Innovation
ONTO
$15.3B
$204K ﹤0.01%
7,476
+1,263
+20% +$38.9K
EIGI
1092
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$199K ﹤0.01%
29,947
-69,753
-70% -$578K
LGC.WS
1093
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$199K ﹤0.01%
600,000
– –
SOGO
1094
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$196K ﹤0.01%
+37,347
New +$227K
VEACW
1095
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$196K ﹤0.01%
416,467
-250,167
-38% -$214K
MUFG icon
1096
Mitsubishi UFJ Financial
MUFG
$254B
$194K ﹤0.01%
39,800
-15,328
-28% -$86.7K
FMCIW
1097
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$194K ﹤0.01%
+430,099
New +$221K
NMZ icon
1098
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$188K ﹤0.01%
+16,190
New +$191K
CXW icon
1099
CoreCivic
CXW
$3.19B
$184K ﹤0.01%
+10,300
New +$226K
CHU
1100
DELISTED
China Unicom (HONG KONG) Limited
CHU
$184K ﹤0.01%
+17,300
New +$192K
42 43
44
45 46

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URS
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CCM
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FCM
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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.