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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
SPWR
1126
DELISTED
SunPower Corporation Common Stock
SPWR
$130K ﹤0.01%
+39,801
New +$165K
CUZ icon
1127
Cousins Properties
CUZ
$4.88B
$129K ﹤0.01%
+4,075
New +$136K
ERF
1128
DELISTED
Enerplus Corporation
ERF
$120K ﹤0.01%
+15,500
New +$151K
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115K ﹤0.01%
10,600
-66,761
-86% -$798K
MWA icon
1130
Mueller Water Products
MWA
$4.16B
$114K ﹤0.01%
+12,500
New +$131K
EPZM
1131
DELISTED
Epizyme, Inc
EPZM
$112K ﹤0.01%
+18,176
New +$139K
AIU
1132
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$111K ﹤0.01%
114
-94
-45% -$92.5K
UMC icon
1133
United Microelectronic
UMC
$46.9B
$108K ﹤0.01%
60,300
+47,700
+379% +$91.7K
PBI icon
1134
Pitney Bowes
PBI
$2.39B
$104K ﹤0.01%
17,562
-47,938
-73% -$345K
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.56B
$100K ﹤0.01%
+11,060
New +$114K
LACQW
1136
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$79K ﹤0.01%
100,000
– –
TOO
1137
DELISTED
Teekay Offshore Partners L.P.
TOO
$79K ﹤0.01%
65,300
+288
+0.4% +$533
WPG
1138
DELISTED
Washington Prime Group Inc.
WPG
$74K ﹤0.01%
+1,689
New +$94.6K
BGC icon
1139
BGC Group
BGC
$4.89B
$70K ﹤0.01%
+13,595
New +$89.6K
FSP
1140
Franklin Street Properties
FSP
$46.8M
$66K ﹤0.01%
+10,600
New +$77.9K
WIN
1141
DELISTED
Windstream Holdings Inc
WIN
$52K ﹤0.01%
25,000
– –
AAL icon
1142
American Airlines Group
AAL
$10.6B
– –
-127,336
Closed -$5.26M
ABT icon
1143
Abbott
ABT
$187B
– –
-32,453
Closed -$2.38M
ADBE icon
1144
Adobe
ADBE
$105B
– –
-1,415
Closed -$382K
ADT icon
1145
ADT
ADT
$5.58B
– –
-59,100
Closed -$555K
AFL icon
1146
Aflac
AFL
$62.6B
– –
-12,705
Closed -$598K
AGNC icon
1147
PUT
AGNC Investment
AGNC
$12.9B
– –
-1,300,000
Closed -$24.2M
AGS
1148
DELISTED
PlayAGS
AGS
– –
-34,414
Closed -$1.01M
AIG icon
1149
American International
AIG
$41.3B
– –
-9,286
Closed -$405K
ALE
1150
DELISTED
Allete
ALE
– –
-4,300
Closed -$323K
44 45
46
47 48

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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.