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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 | |
|---|---|---|---|---|---|---|
1251
Cheniere Energy
LNG
$52.9B
| – | – |
-129,100
| Closed | -$8.42M |
|
|
LPRO
1252
DELISTED
Open Lending Corp
LPRO
| – | – |
-500,001
| Closed | -$4.83M |
|
1253
LivePerson
LPSN
$32.3M
| – | – |
-1,853
| Closed | -$587K |
|
1254
Macy's
M
$6.68B
| – | – |
-418,300
| Closed | -$15.7M |
|
1255
ManpowerGroup
MAN
$2.63B
| – | – |
-110,597
| Closed | -$9.52M |
|
1256
Marriott International
MAR
$92.3B
| – | – |
-25,800
| Closed | -$3.27M |
|
1257
Mativ Holdings
MATV
$711M
| – | – |
-5,659
| Closed | -$247K |
|
1258
McDonald's
MCD
$195B
| – | – |
-102,758
| Closed | -$16.5M |
|
1259
Mondelez International
MDLZ
$79.9B
| – | – |
-167,193
| Closed | -$6.86M |
|
1260
Medtronic
MDT
$112B
| – | – |
-43,539
| Closed | -$3.73M |
|
|
MFA
1261
MFA Financial
MFA
$933M
| – | – |
-20,656
| Closed | -$626K |
|
1262
MidCap Financial Investment
MFIC
$804M
| – | – |
-3,748
| Closed | -$63K |
|
1263
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-1,500,000
| Closed | -$16.3M |
|
1264
M/I Homes
MHO
$3.84B
| – | – |
-30,699
| Closed | -$813K |
|
1265
The Mosaic Company
MOS
$7.33B
| – | – |
-50,986
| Closed | -$1.43M |
|
1266
Marvell Technology
MRVL
$196B
| – | – |
-322,700
| Closed | -$6.92M |
|
1267
MSCI
MSCI
$40.9B
| – | – |
-7,797
| Closed | -$1.29M |
|
1268
MGIC Investment
MTG
$6.25B
| – | – |
-13,733
| Closed | -$147K |
|
1269
Meritage Homes
MTH
$4.86B
| – | – |
-31,302
| Closed | -$688K |
|
1270
Micron Technology
MU
$991B
| – | – |
-32,300
| Closed | -$1.63M |
|
1271
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-194,494
| Closed | -$9.19M |
|
1272
Newmont
NEM
$119B
| – | – |
-8,900
| Closed | -$336K |
|
1273
Enpro
NPO
$7.05B
| – | – |
-9,600
| Closed | -$672K |
|
1274
Novartis
NVS
$297B
| – | – |
-11,718
| Closed | -$793K |
|
1275
NatWest
NWG
$76.4B
| – | – |
-20,057
| Closed | -$147K |
|
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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.