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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
BLK icon
1176
CALL
Blackrock
BLK
$176B
– –
-2,500
Closed -$1.18M
BLK icon
1177
Blackrock
BLK
$176B
– –
-2,803
Closed -$1.32M
BLK icon
1178
PUT
Blackrock
BLK
$176B
– –
-2,500
Closed -$1.18M
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
– –
-52,951
Closed -$4.13M
BPT
1180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,900
Closed -$479K
BSX icon
1181
Boston Scientific
BSX
$71.5B
– –
-24,507
Closed -$944K
BTE icon
1182
Baytex Energy
BTE
$2.92B
– –
-137,500
Closed -$400K
BTI icon
1183
British American Tobacco
BTI
$128B
– –
-13,200
Closed -$616K
BTU icon
1184
Peabody Energy
BTU
$2.9B
– –
-21,200
Closed -$756K
BWXT icon
1185
BWX Technologies
BWXT
$15.6B
– –
-79,800
Closed -$4.99M
BBBY
1186
Bed Bath & Beyond
BBBY
$442M
– –
-69,874
Closed -$1.45M
C icon
1187
CALL
Citigroup
C
$226B
– –
-34,600
Closed -$2.48M
C icon
1188
PUT
Citigroup
C
$226B
– –
-54,600
Closed -$3.92M
CAH icon
1189
Cardinal Health
CAH
$55.4B
– –
-137,926
Closed -$7.45M
CCS icon
1190
Century Communities
CCS
$2.03B
– –
-12,400
Closed -$326K
CDE icon
1191
Coeur Mining
CDE
$17.9B
– –
-48,200
Closed -$257K
CERS icon
1192
Cerus
CERS
$474M
– –
-107,700
Closed -$777K
CHRS icon
1193
Coherus Oncology
CHRS
$196M
– –
-31,100
Closed -$513K
CHRW icon
1194
C.H. Robinson
CHRW
$17.5B
– –
-4,972
Closed -$487K
CLLS
1195
Cellectis
CLLS
$285M
– –
-9,633
Closed -$272K
CMC icon
1196
Commercial Metals
CMC
$8.31B
– –
-33,900
Closed -$696K
CMCM
1197
Cheetah Mobile
CMCM
$96.5M
– –
-4,611
Closed -$227K
COF icon
1198
CALL
Capital One
COF
$134B
– –
-20,900
Closed -$1.98M
COF icon
1199
PUT
Capital One
COF
$134B
– –
-20,900
Closed -$1.98M
COLM icon
1200
Columbia Sportswear
COLM
$2.94B
– –
-9,100
Closed -$847K
46 47
48
49 50

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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 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.