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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
(-17%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$1.05B |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.3B
| $14.4M | 0.11% |
287,600
+98,813
| +52% | +$5.08M |
|
102
Alcoa
AA
$13.2B
| $14M | 0.11% |
347,457
-130,898
| -27% | -$5.69M |
|
103
US Foods
USFD
$24B
| $13.4M | 0.11% |
436,100
+337,900
| +344% | +$11.7M |
|
104
GoDaddy
GDDY
$11.5B
| $13.1M | 0.1% |
157,151
-55,749
| -26% | -$4.35M |
|
105
LyondellBasell Industries
LYB
$19.2B
| $13.1M | 0.1% |
127,674
+106,674
| +508% | +$11.7M |
|
106
Comcast
CMCSA
$90B
| $13M | 0.1% |
368,353
+55,151
| +18% | +$1.95M |
|
107
Humana
HUM
$46.2B
| $12.9M | 0.1% |
38,234
-39,163
| -51% | -$12.7M |
|
108
BP
BP
$107B
| $12.8M | 0.1% |
291,026
+96,595
| +50% | +$4.04M |
|
109
Booking.com
BKNG
$161B
| $12.7M | 0.1% |
160,125
-4,900
| -3% | -$386K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $12.6M | 0.1% |
203,123
-490,134
| -71% | -$29.1M |
|
111
Veeva Systems
VEEV
$37.4B
| $12.6M | 0.1% |
115,309
+28,309
| +33% | +$2.57M |
|
|
PPLI
112
People Inc
PPLI
$3.1B
| $12.5M | 0.1% |
321,904
+20,412
| +7% | +$662K |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $12.4M | 0.1% |
73,700
+67,194
| +1,033% | +$11.3M |
|
|
UNIT
114
CALL
Uniti Group
UNIT
$2.32B
| $12.1M | 0.1% |
600,000
+314,000
| +110% | +$6.22M |
|
115
Palo Alto Networks
PANW
$297B
| $12.1M | 0.1% |
321,000
+161,454
| +101% | +$5.88M |
|
116
PBF Energy
PBF
$7.31B
| $12M | 0.1% |
241,409
-83,691
| -26% | -$3.98M |
|
117
Walmart Inc
WMT
$890B
| $12M | 0.1% |
384,627
+104,475
| +37% | +$3.2M |
|
|
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.7M | 0.09% |
790,398
-277,847
| -26% | -$4.4M |
|
119
International Paper
IP
$22B
| $11.6M | 0.09% |
249,650
-142,337
| -36% | -$7.06M |
|
120
DigitalBridge
DBRG
$2.95B
| $11.2M | 0.09% |
459,650
-23,869
| -5% | -$586K |
|
121
PUT
GoPro
GPRO
$126M
| $11.1M | 0.09% |
+1,540,000
| New | +$9.85M |
|
|
GB
122
DELISTED
Global Blue Group Holding
GB
| $11.1M | 0.09% |
+1,150,002
| New | +$11.1M |
|
123
Tesla
TSLA
$1.3T
| $11M | 0.09% |
+622,500
| New | +$13M |
|
124
Gilead Sciences
GILD
$165B
| $10.9M | 0.09% |
141,400
-34,400
| -20% | -$2.6M |
|
125
Huntsman Corp
HUN
$1.77B
| $10.9M | 0.09% |
399,600
+267,931
| +203% | +$8.16M |
|
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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.