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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
GDX icon
1251
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-52,300
Closed -$2.58M
GEF icon
1252
Greif
GEF
$5.04B
– –
-41,858
Closed -$2.25M
GFF icon
1253
Griffon
GFF
$4.86B
– –
-16,099
Closed -$260K
GILD icon
1254
CALL
Gilead Sciences
GILD
$165B
– –
-13,500
Closed -$1.04M
GILD icon
1255
PUT
Gilead Sciences
GILD
$165B
– –
-13,500
Closed -$1.04M
GKOS icon
1256
Glaukos
GKOS
$10.6B
– –
-3,766
Closed -$244K
LKFT
1257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-3,779
Closed -$425K
GOOGL icon
1258
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,000
Closed -$724K
GOOGL icon
1259
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,000
Closed -$724K
GPI icon
1260
Group 1 Automotive
GPI
$3.18B
– –
-13,300
Closed -$863K
GS icon
1261
CALL
Goldman Sachs
GS
$303B
– –
-13,900
Closed -$3.12M
GS icon
1262
Goldman Sachs
GS
$303B
– –
-69,589
Closed -$15.6M
GS icon
1263
PUT
Goldman Sachs
GS
$303B
– –
-13,900
Closed -$3.12M
GTES icon
1264
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-212,255
Closed -$4.14M
H icon
1265
Hyatt Hotels
H
$16.7B
– –
-27,003
Closed -$2.15M
HAL icon
1266
CALL
Halliburton
HAL
$26.6B
– –
-57,800
Closed -$2.34M
HAL icon
1267
Halliburton
HAL
$26.6B
– –
-130,118
Closed -$5.27M
HAL icon
1268
PUT
Halliburton
HAL
$26.6B
– –
-57,800
Closed -$2.34M
HALO icon
1269
Halozyme
HALO
$12.2B
– –
-46,876
Closed -$852K
HE icon
1270
Hawaiian Electric Industries
HE
$2.14B
– –
-10,200
Closed -$363K
HGV icon
1271
Hilton Grand Vacations
HGV
$3.55B
– –
-7,630
Closed -$253K
HUBS icon
1272
HubSpot
HUBS
$10.5B
– –
-5,100
Closed -$770K
HY icon
1273
Hyster-Yale Materials Handling
HY
$665M
– –
-6,172
Closed -$380K
IBKR icon
1274
Interactive Brokers
IBKR
$39.8B
– –
-217,352
Closed -$3M
IDXX icon
1275
Idexx Laboratories
IDXX
$46.2B
– –
-900
Closed -$225K
49 50
51
52 53

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URS
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CCM
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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.