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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
DIS icon
1176
Walt Disney
DIS
$181B
– –
-14,000
Closed -$1.47M
DLTR icon
1177
Dollar Tree
DLTR
$25.2B
– –
-2,389
Closed -$203K
DNTH icon
1178
Dianthus Therapeutics
DNTH
$6.09B
– –
-1,563
Closed -$338K
DRI icon
1179
Darden Restaurants
DRI
$24.4B
– –
-130,700
Closed -$14M
ELF icon
1180
e.l.f. Beauty
ELF
$5.81B
– –
-27,600
Closed -$421K
ELV icon
1181
Elevance Health
ELV
$85.5B
– –
-51,507
Closed -$12.3M
ENB icon
1182
CALL
Enbridge
ENB
$112B
– –
-250,000
Closed -$8.92M
ENB icon
1183
PUT
Enbridge
ENB
$112B
– –
-500,000
Closed -$17.8M
ENTA icon
1184
Enanta Pharmaceuticals
ENTA
$400M
– –
-20,600
Closed -$2.39M
ESNT icon
1185
Essent Group
ESNT
$6.33B
– –
-55,338
Closed -$1.98M
EVER icon
1186
EverQuote
EVER
$906M
– –
-151,500
Closed -$2.75M
EWA icon
1187
CALL
iShares MSCI Australia ETF
EWA
$1.48B
– –
-778,800
Closed -$30.3M
EWA icon
1188
PUT
iShares MSCI Australia ETF
EWA
$1.48B
– –
-274,600
Closed -$8.8M
EWZ icon
1189
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-18,536
Closed -$594K
EXAS
1190
DELISTED
Exact Sciences
EXAS
– –
-33,524
Closed -$2M
EXLS icon
1191
EXL Service
EXLS
$5.29B
– –
-22,500
Closed -$255K
EXP icon
1192
Eagle Materials
EXP
$6.57B
– –
-3,600
Closed -$378K
EXTR icon
1193
Extreme Networks
EXTR
$3.15B
– –
-247,500
Closed -$1.97M
F icon
1194
Ford
F
$55.7B
– –
-210,900
Closed -$2.33M
FARO
1195
DELISTED
Faro Technologies
FARO
– –
-4,186
Closed -$228K
FCNCA icon
1196
First Citizens BancShares
FCNCA
$25.3B
– –
-1,036
Closed -$418K
FCPT icon
1197
Four Corners Property Trust
FCPT
$2.75B
– –
-51,200
Closed -$1.26M
FE icon
1198
FirstEnergy
FE
$27.5B
– –
-170,926
Closed -$6.14M
FHI icon
1199
Federated Hermes
FHI
$4.72B
– –
-21,500
Closed -$501K
FIVE icon
1200
Five Below
FIVE
$13.5B
– –
-8,498
Closed -$830K
46 47
48
49 50

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.