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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
(-25%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$13.3B
| – | – |
-127,400
| Closed | -$3.37M |
|
1152
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-13,131
| Closed | -$1.15M |
|
1153
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-2,370
| Closed | -$486K |
|
1154
Amgen
AMGN
$222B
| – | – |
-20,598
| Closed | -$4.27M |
|
|
AMRN
1155
CALL
Amarin Corp
AMRN
$303M
| – | – |
-13,835
| Closed | -$4.5M |
|
|
AMRN
1156
Amarin Corp
AMRN
$303M
| – | – |
-82,955
| Closed | -$27M |
|
1157
CALL
Amazon
AMZN
$2.96T
| – | – |
-24,000
| Closed | -$2.4M |
|
|
1158
PUT
Amazon
AMZN
$2.96T
| – | – |
-24,000
| Closed | -$2.4M |
|
1159
AutoNation
AN
$6.92B
| – | – |
-5,687
| Closed | -$236K |
|
1160
AppFolio
APPF
$7.04B
| – | – |
-37,300
| Closed | -$2.92M |
|
1161
Appian
APPN
$2.48B
| – | – |
-6,499
| Closed | -$215K |
|
1162
ArcBest
ARCB
$3.08B
| – | – |
-8,789
| Closed | -$427K |
|
1163
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-7,174
| Closed | -$508K |
|
1164
ATI
ATI
$31B
| – | – |
-17,251
| Closed | -$510K |
|
1165
Atkore
ATKR
$3.16B
| – | – |
-34,760
| Closed | -$922K |
|
1166
Avient
AVNT
$4.19B
| – | – |
-14,605
| Closed | -$639K |
|
1167
Axogen
AXGN
$2.5B
| – | – |
-12,400
| Closed | -$457K |
|
1168
Azenta
AZTA
$1.48B
| – | – |
-7,943
| Closed | -$278K |
|
1169
Baxter International
BAX
$14.2B
| – | – |
-99,500
| Closed | -$7.67M |
|
1170
CALL
Biogen
BIIB
$30.7B
| – | – |
-2,500
| Closed | -$883K |
|
|
1171
PUT
Biogen
BIIB
$30.7B
| – | – |
-2,500
| Closed | -$883K |
|
1172
BJs Wholesale Club
BJ
$12.3B
| – | – |
-150,000
| Closed | -$4.02M |
|
|
BNY
1173
Bank of New York Mellon
BNY
$107B
| – | – |
-6,500
| Closed | -$331K |
|
1174
Bankunited
BKU
$3.36B
| – | – |
-17,101
| Closed | -$605K |
|
|
BLD
1175
DELISTED
TopBuild
BLD
| – | – |
-4,697
| Closed | -$267K |
|
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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.