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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
DOO
1226
Bombardier Recreational Products
DOO
$4.77B
– –
-100,000
Closed -$4.69M
DVN icon
1227
CALL
Devon Energy
DVN
$47.3B
– –
-23,500
Closed -$939K
DVN icon
1228
PUT
Devon Energy
DVN
$47.3B
– –
-23,500
Closed -$939K
DXC icon
1229
DXC Technology
DXC
$1.73B
– –
-83,169
Closed -$7.78M
DY icon
1230
Dycom Industries
DY
$12.3B
– –
-4,117
Closed -$348K
EAT icon
1231
Brinker International
EAT
$9.66B
– –
-53,652
Closed -$2.51M
EBAY icon
1232
CALL
eBay
EBAY
$49.8B
– –
-59,700
Closed -$1.97M
EBAY icon
1233
eBay
EBAY
$49.8B
– –
-925,607
Closed -$27.2M
EGBN icon
1234
Eagle Bancorp
EGBN
$845M
– –
-4,266
Closed -$216K
ENB icon
1235
Enbridge
ENB
$112B
– –
-18,600
Closed -$601K
ENTG icon
1236
Entegris
ENTG
$23.2B
– –
-127,100
Closed -$3.68M
EOG icon
1237
CALL
EOG Resources
EOG
$70.7B
– –
-4,600
Closed -$587K
EOG icon
1238
PUT
EOG Resources
EOG
$70.7B
– –
-4,600
Closed -$587K
ESS icon
1239
PUT
Essex Property Trust
ESS
$18.5B
– –
-30,200
Closed -$7.45M
EXC icon
1240
CALL
Exelon
EXC
$47B
– –
-8,973
Closed -$279K
FCN icon
1241
FTI Consulting
FCN
$4.18B
– –
-34,120
Closed -$2.5M
FDX icon
1242
FedEx
FDX
$75.4B
– –
-39,700
Closed -$9.56M
FHB icon
1243
First Hawaiian
FHB
$3.35B
– –
-15,572
Closed -$423K
FND icon
1244
Floor & Decor
FND
$6.68B
– –
-278,800
Closed -$8.41M
FTI icon
1245
TechnipFMC
FTI
$27.3B
– –
-78,893
Closed -$1.83M
FXI icon
1246
iShares China Large-Cap ETF
FXI
$4.31B
– –
-22,375
Closed -$958K
FXY icon
1247
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-25,000
Closed -$2.1M
GDOT icon
1248
Green Dot
GDOT
$745M
– –
-15,251
Closed -$1.35M
GDS icon
1249
GDS Holdings
GDS
$6.41B
– –
-12,080
Closed -$424K
GDX icon
1250
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,011,200
Closed -$107M
48 49
50
51 52

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.