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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 | |
|---|---|---|---|---|---|---|
1126
Fortuna Silver Mines
FSM
$3.07B
| $67K | ﹤0.01% |
+15,444
| New | +$75.7K |
|
1127
United Microelectronic
UMC
$46.9B
| $33K | ﹤0.01% |
12,600
+1,330
| +12% | +$3.63K |
|
1128
Agilent Technologies
A
$41.2B
| – | – |
-30,618
| Closed | -$1.89M |
|
|
AAT
1129
American Assets Trust
AAT
$1.4B
| – | – |
-13,205
| Closed | -$506K |
|
1130
AbbVie
ABBV
$435B
| – | – |
-331,500
| Closed | -$31.4M |
|
1131
Aecom
ACM
$9.75B
| – | – |
-29,500
| Closed | -$974K |
|
1132
Applied Materials
AMAT
$428B
| – | – |
-31,636
| Closed | -$1.4M |
|
1133
Ametek
AME
$58.2B
| – | – |
-12,700
| Closed | -$916K |
|
1134
Affiliated Managers Group
AMG
$9.76B
| – | – |
-6,394
| Closed | -$951K |
|
1135
Arista Networks
ANET
$238B
| – | – |
-573,632
| Closed | -$9.23M |
|
1136
Abercrombie & Fitch
ANF
$5B
| – | – |
-148,957
| Closed | -$3.65M |
|
1137
Aon
AON
$76B
| – | – |
-1,800
| Closed | -$247K |
|
1138
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,977
| Closed | -$619K |
|
1139
Aramark
ARMK
$14.7B
| – | – |
-36,606
| Closed | -$981K |
|
|
EFOR
1140
Everforth Inc
EFOR
$1.32B
| – | – |
-3,000
| Closed | -$235K |
|
1141
CALL
Ashland
ASH
$3.5B
| – | – |
-200,000
| Closed | -$15.6M |
|
1142
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-584
| Closed | -$537K |
|
|
ATXS
1143
DELISTED
Astria Therapeutics
ATXS
| – | – |
-3,333
| Closed | -$192K |
|
1144
Broadcom
AVGO
$2.04T
| – | – |
-37,000
| Closed | -$898K |
|
|
DCH
1145
Dauch Corp
DCH
$1.51B
| – | – |
-34,400
| Closed | -$535K |
|
|
AXON
1146
Axon Enterprise
AXON
$46.4B
| – | – |
-21,300
| Closed | -$1.35M |
|
1147
AstraZeneca
AZN
$250B
| – | – |
-59,550
| Closed | -$4.18M |
|
1148
Boeing
BA
$185B
| – | – |
-101,016
| Closed | -$33.9M |
|
1149
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-44,549
| Closed | -$1.95M |
|
1150
Banc of California
BANC
$2.97B
| – | – |
-101,828
| Closed | -$1.99M |
|
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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.