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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 | |
|---|---|---|---|---|---|---|
101
PUT
Pultegroup
PHM
$25.3B
| $13.3M | 0.14% |
+510,000
| New | +$12.6M |
|
102
Howmet Aerospace
HWM
$112B
| $13.2M | 0.14% |
1,023,298
+625,708
| +157% | +$9.78M |
|
103
Medtronic
MDT
$112B
| $13.2M | 0.14% |
+144,656
| New | +$13.5M |
|
104
US Foods
USFD
$24B
| $13.1M | 0.14% |
412,726
-23,374
| -5% | -$721K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.14% |
291,494
+287,694
| +7,571% | +$15.3M |
|
|
CNP.PRB
106
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.6M | 0.13% |
+250,000
| New | +$12.6M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.13% |
+249,900
| New | +$15M |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $12.5M | 0.13% |
268,100
-17,200
| -6% | -$970K |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.13% |
51,282
-70,218
| -58% | -$18.8M |
|
110
PUT
Alibaba
BABA
$308B
| $12M | 0.13% |
87,500
-12,500
| -13% | -$1.85M |
|
111
CVR Energy
CVI
$3.13B
| $11.9M | 0.13% |
346,000
+190,800
| +123% | +$7.26M |
|
112
CBRE Group
CBRE
$42.9B
| $11.8M | 0.13% |
295,266
+286,066
| +3,109% | +$11.8M |
|
113
Textron
TXT
$15.4B
| $11.7M | 0.12% |
255,106
+207,039
| +431% | +$11.6M |
|
114
Bloomin' Brands
BLMN
$938M
| $11.7M | 0.12% |
655,700
-100,842
| -13% | -$1.99M |
|
|
UNIT
115
CALL
Uniti Group
UNIT
$2.32B
| $11.7M | 0.12% |
750,000
+150,000
| +25% | +$2.82M |
|
116
Estee Lauder
EL
$32B
| $11.6M | 0.12% |
89,128
+84,243
| +1,725% | +$11.4M |
|
117
Huntington Ingalls Industries
HII
$12.8B
| $11.6M | 0.12% |
60,898
-13,456
| -18% | -$2.93M |
|
118
Utz Brands
UTZ
$1.25B
| $11.6M | 0.12% |
+1,200,000
| New | +$11.6M |
|
119
Etsy
ETSY
$7.85B
| $11.4M | 0.12% |
240,572
+188,940
| +366% | +$8.89M |
|
120
Ovintiv
OVV
$16.4B
| $11.3M | 0.12% |
391,474
+273,829
| +233% | +$11.8M |
|
121
Hilton Worldwide
HLT
$71.5B
| $11.3M | 0.12% |
156,793
-50,828
| -24% | -$3.67M |
|
122
Archer Daniels Midland
ADM
$36.9B
| $11.3M | 0.12% |
274,606
+247,306
| +906% | +$11.5M |
|
|
GB
123
DELISTED
Global Blue Group Holding
GB
| $11.1M | 0.12% |
1,150,002
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $10.9M | 0.12% |
262,893
+257,293
| +4,595% | +$11.6M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.11% |
574,000
+475,616
| +483% | +$12.2M |
|
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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.