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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 | |
|---|---|---|---|---|---|---|
1276
Owens Corning
OC
$12.4B
| – | – |
-105,666
| Closed | -$6.7M |
|
|
ODP
1277
DELISTED
ODP
ODP
| – | – |
-82,490
| Closed | -$2.1M |
|
1278
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-51,000
| Closed | -$930K |
|
1279
Oshkosh
OSK
$9.59B
| – | – |
-84,049
| Closed | -$5.91M |
|
1280
PagSeguro Digital
PAGS
$2.55B
| – | – |
-100,000
| Closed | -$2.77M |
|
1281
Puma Biotechnology
PBYI
$454M
| – | – |
-29,161
| Closed | -$1.73M |
|
|
PDM
1282
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-11,600
| Closed | -$231K |
|
1283
Pegasystems
PEGA
$5.38B
| – | – |
-25,800
| Closed | -$707K |
|
1284
PENN Entertainment
PENN
$2.71B
| – | – |
-20,432
| Closed | -$686K |
|
1285
Principal Financial Group
PFG
$24.3B
| – | – |
-12,391
| Closed | -$656K |
|
1286
Insulet
PODD
$9.79B
| – | – |
-5,900
| Closed | -$506K |
|
|
PR
1287
Permian Resources
PR
$16.9B
| – | – |
-52,074
| Closed | -$940K |
|
1288
Perrigo
PRGO
$1.78B
| – | – |
-105,601
| Closed | -$7.7M |
|
1289
Invesco QQQ Trust
QQQ
$481B
| – | – |
-119,849
| Closed | -$21.7M |
|
1290
Ryder
R
$10.1B
| – | – |
-4,537
| Closed | -$326K |
|
1291
LiveRamp
RAMP
$2.3B
| – | – |
-8,600
| Closed | -$258K |
|
1292
Radian Group
RDN
$4.93B
| – | – |
-193,662
| Closed | -$3.14M |
|
1293
Regis Corp
RGS
$70.2M
| – | – |
-1,763
| Closed | -$583K |
|
1294
CALL
Transocean
RIG
$5.82B
| – | – |
-1,200,000
| Closed | -$16.1M |
|
1295
Ralph Lauren
RL
$23.6B
| – | – |
-51,900
| Closed | -$6.53M |
|
1296
Rockwell Automation
ROK
$49B
| – | – |
-34,000
| Closed | -$5.65M |
|
1297
Rapid7
RPD
$773M
| – | – |
-35,254
| Closed | -$995K |
|
1298
Red Robin
RRGB
$152M
| – | – |
-4,300
| Closed | -$200K |
|
1299
PUT
RTX Corp
RTX
$301B
| – | – |
-3,811,375
| Closed | -$300M |
|
1300
Sabre
SABR
$835M
| – | – |
-23,400
| Closed | -$577K |
|
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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.