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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
FIX icon
1201
Comfort Systems
FIX
$59.6B
– –
-7,863
Closed -$360K
FLEX icon
1202
Flex
FLEX
$44.8B
– –
-480,313
Closed -$5.11M
FMS icon
1203
Fresenius Medical Care
FMS
$12.9B
– –
-4,475
Closed -$225K
FORM icon
1204
FormFactor
FORM
$9.17B
– –
-61,852
Closed -$823K
FOSL icon
1205
Fossil Group
FOSL
$318M
– –
-177,600
Closed -$4.77M
FWRD icon
1206
Forward Air
FWRD
$654M
– –
-8,109
Closed -$479K
GD icon
1207
General Dynamics
GD
$106B
– –
-52,600
Closed -$9.8M
GDXJ icon
1208
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-6,123
Closed -$200K
GE icon
1209
GE Aerospace
GE
$384B
– –
-17,733
Closed -$1.16M
GFI icon
1210
Gold Fields
GFI
$36.5B
– –
-115,311
Closed -$412K
GHC icon
1211
Graham Holdings Company
GHC
$5.02B
– –
-400
Closed -$234K
GIL icon
1212
Gildan
GIL
$10.6B
– –
-9,100
Closed -$256K
GIII icon
1213
G-III Apparel Group
GIII
$1.5B
– –
-18,581
Closed -$825K
GIS icon
1214
General Mills
GIS
$19.7B
– –
-293,003
Closed -$13M
GMED icon
1215
Globus Medical
GMED
$11.2B
– –
-13,200
Closed -$666K
GPRO icon
1216
GoPro
GPRO
$126M
– –
-27,184
Closed -$174K
GRBK icon
1217
Green Brick Partners
GRBK
$3.14B
– –
-100,000
Closed -$980K
GSM icon
1218
FerroAtlántica
GSM
$839M
– –
-85,918
Closed -$736K
GTLS
1219
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$247K
GVA icon
1220
Granite Construction
GVA
$5.62B
– –
-38,895
Closed -$2.17M
HAE icon
1221
Haemonetics
HAE
$4B
– –
-10,100
Closed -$906K
HIMX
1222
Himax Technologies
HIMX
$2.55B
– –
-35,845
Closed -$267K
MCHB
1223
Mechanics Bancorp
MCHB
$3.68B
– –
-9,539
Closed -$257K
HP icon
1224
Helmerich & Payne
HP
$3.71B
– –
-10,300
Closed -$657K
HQY icon
1225
HealthEquity
HQY
$8.75B
– –
-5,200
Closed -$391K
47 48
49
50 51

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.