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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
BBD icon
1151
Banco Bradesco
BBD
$36.7B
– –
-535,725
Closed -$2.3M
BDN
1152
Brandywine Realty Trust
BDN
$554M
– –
-11,158
Closed -$188K
BGC icon
1153
BGC Group
BGC
$4.89B
– –
-397,128
Closed -$2.89M
BHE icon
1154
Benchmark Electronics
BHE
$2.96B
– –
-18,734
Closed -$546K
BIDU icon
1155
Baidu
BIDU
$37.2B
– –
-58,821
Closed -$14.3M
BKD icon
1156
Brookdale Senior Living
BKD
$3.4B
– –
-424,318
Closed -$3.86M
BRSP
1157
BrightSpire Capital
BRSP
$648M
– –
-327,000
Closed -$6.78M
BRX icon
1158
Brixmor Property Group
BRX
$9.32B
– –
-26,739
Closed -$466K
BSBR icon
1159
Santander
BSBR
$43.5B
– –
-120,791
Closed -$868K
BWA icon
1160
BorgWarner
BWA
$13.9B
– –
-9,429
Closed -$358K
CBOE icon
1161
Cboe Global Markets
CBOE
$29.9B
– –
-62,360
Closed -$6.49M
CENX icon
1162
Century Aluminum
CENX
$5.07B
– –
-23,169
Closed -$365K
CI icon
1163
CALL
Cigna
CI
$74.6B
– –
-1,500,000
Closed -$255M
CLDT
1164
Chatham Lodging
CLDT
$586M
– –
-23,600
Closed -$501K
CMPR icon
1165
Cimpress
CMPR
$2.31B
– –
-6,500
Closed -$942K
CNMD icon
1166
CONMED
CNMD
$1.47B
– –
-4,300
Closed -$315K
CNO icon
1167
CNO Financial Group
CNO
$5.1B
– –
-56,600
Closed -$1.08M
CNX icon
1168
CNX Resources
CNX
$5.2B
– –
-86,685
Closed -$1.54M
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.8B
– –
-24,000
Closed -$324K
COP icon
1170
ConocoPhillips
COP
$141B
– –
-234,600
Closed -$16.3M
CP icon
1171
Canadian Pacific Kansas City
CP
$80.5B
– –
-60,500
Closed -$2.21M
CPF icon
1172
Central Pacific Financial
CPF
$1B
– –
-16,059
Closed -$460K
CSGS
1173
DELISTED
CSG Systems International
CSGS
– –
-10,911
Closed -$446K
CTRE icon
1174
CareTrust REIT
CTRE
$9.74B
– –
-28,958
Closed -$483K
CVCO icon
1175
Cavco Industries
CVCO
$4.55B
– –
-4,100
Closed -$851K
45 46
47
48 49

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.