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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 | |
|---|---|---|---|---|---|---|
|
VISN
1201
Vistance Networks Inc
VISN
$2.52B
| – | – |
-30,400
| Closed | -$935K |
|
1202
CALL
Costco
COST
$420B
| – | – |
-7,200
| Closed | -$1.69M |
|
|
1203
PUT
Costco
COST
$420B
| – | – |
-6,300
| Closed | -$1.48M |
|
1204
Carter's
CRI
$1.47B
| – | – |
-25,000
| Closed | -$2.46M |
|
1205
Salesforce
CRM
$158B
| – | – |
-6,979
| Closed | -$1.11M |
|
1206
CALL
Cisco
CSCO
$479B
| – | – |
-21,100
| Closed | -$1.03M |
|
|
1207
PUT
Cisco
CSCO
$479B
| – | – |
-21,100
| Closed | -$1.03M |
|
1208
Carlisle Companies
CSL
$15.4B
| – | – |
-7,200
| Closed | -$877K |
|
1209
CALL
CSX Corp
CSX
$93.1B
| – | – |
-120,300
| Closed | -$2.97M |
|
|
1210
PUT
CSX Corp
CSX
$93.1B
| – | – |
-120,300
| Closed | -$2.97M |
|
1211
CytomX Therapeutics
CTMX
$754M
| – | – |
-49,400
| Closed | -$914K |
|
|
CTRA
1212
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-16,300
| Closed | -$367K |
|
1213
Cenovus Energy
CVE
$52.1B
| – | – |
-44,300
| Closed | -$444K |
|
1214
Carvana
CVNA
$77.9B
| – | – |
-350,410
| Closed | -$4.14M |
|
1215
CALL
Chevron
CVX
$366B
| – | – |
-87,600
| Closed | -$10.7M |
|
|
1216
Chevron
CVX
$366B
| – | – |
-37,565
| Closed | -$4.59M |
|
|
1217
PUT
Chevron
CVX
$366B
| – | – |
-87,600
| Closed | -$10.7M |
|
1218
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-150,000
| Closed | -$2.55M |
|
1219
3D Systems Corp
DDD
$613M
| – | – |
-15,218
| Closed | -$288K |
|
1220
Deere & Co
DE
$168B
| – | – |
-60,103
| Closed | -$9.04M |
|
1221
Dell
DELL
$293B
| – | – |
-230,285
| Closed | -$6.28M |
|
|
1222
PUT
Dell
DELL
$293B
| – | – |
-1,425,295
| Closed | -$38.8M |
|
1223
Quest Diagnostics
DGX
$26.3B
| – | – |
-12,700
| Closed | -$1.37M |
|
1224
D.R. Horton
DHI
$42.3B
| – | – |
-19,100
| Closed | -$806K |
|
1225
Delek US
DK
$3.58B
| – | – |
-7,500
| Closed | -$318K |
|
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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.