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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
CTACW
1101
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$183K ﹤0.01%
+250,000
New +$228K
GRSHW
1102
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$182K ﹤0.01%
+139,767
New +$200K
TPGH.WS
1103
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$182K ﹤0.01%
174,686
-2,081
-1% -$2.82K
STKL
1104
DELISTED
SunOpta
STKL
$181K ﹤0.01%
46,667
+17,067
+58% +$97.2K
SUP
1105
DELISTED
Superior Industries International
SUP
$180K ﹤0.01%
37,480
– –
WSC icon
1106
WillScot Mobile Mini Holdings
WSC
$4.41B
$178K ﹤0.01%
+18,900
New +$268K
MTG icon
1107
MGIC Investment
MTG
$6.25B
$176K ﹤0.01%
+16,832
New +$197K
BBAR icon
1108
BBVA Argentina
BBAR
$3.49B
$173K ﹤0.01%
+15,280
New +$173K
GPK icon
1109
Graphic Packaging
GPK
$3.58B
$173K ﹤0.01%
16,243
-79,357
-83% -$929K
AVYA
1110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$173K ﹤0.01%
11,900
+1,761
+17% +$29.9K
DENN
1111
DELISTED
Denny's
DENN
$170K ﹤0.01%
+10,476
New +$165K
NG icon
1112
NovaGold Resources
NG
$3.33B
$169K ﹤0.01%
+42,700
New +$169K
FDEU
1113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$168K ﹤0.01%
+13,274
New +$185K
NMRK icon
1114
Newmark Group
NMRK
$2.63B
$162K ﹤0.01%
+20,175
New +$191K
RRD
1115
DELISTED
RR Donnelley & Sons Co.
RRD
$160K ﹤0.01%
40,280
– –
LYG icon
1116
Lloyds Banking Group
LYG
$91.3B
$157K ﹤0.01%
+61,300
New +$174K
BPFH
1117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$155K ﹤0.01%
+14,700
New +$185K
OSUR icon
1118
OraSure Technologies
OSUR
$279M
$154K ﹤0.01%
13,195
-8,405
-39% -$112K
PUMP icon
1119
ProPetro Holding
PUMP
$1.35B
$152K ﹤0.01%
12,300
-31,190
-72% -$514K
FHN icon
1120
First Horizon
FHN
$12.1B
$142K ﹤0.01%
+10,800
New +$168K
GTE icon
1121
Gran Tierra Energy
GTE
$317M
$142K ﹤0.01%
6,543
-9,787
-60% -$281K
EAGLW
1122
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$142K ﹤0.01%
108,967
-52,548
-33% -$75.8K
FSM icon
1123
Fortuna Silver Mines
FSM
$3.07B
$141K ﹤0.01%
38,758
+23,314
+151% +$86K
ABR icon
1124
Arbor Realty Trust
ABR
$998M
$134K ﹤0.01%
+13,300
New +$155K
CAMP
1125
DELISTED
CalAmp Corp.
CAMP
$131K ﹤0.01%
437
+41
+10% +$17K
43 44
45
46 47

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.