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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
IEF icon
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,700
Closed -$1.39M
IVR icon
1277
Invesco Mortgage Capital
IVR
$805M
– –
-1,047
Closed -$158K
JPM icon
1278
CALL
JPMorgan Chase
JPM
$950B
– –
-83,000
Closed -$9.37M
JPM icon
1279
PUT
JPMorgan Chase
JPM
$950B
– –
-95,300
Closed -$10.8M
KBH icon
1280
PUT
KB Home
KBH
$3.59B
– –
-250,000
Closed -$5.98M
KNTK icon
1281
Kinetik
KNTK
$7.98B
– –
-100,000
Closed -$10.1M
KOP icon
1282
Koppers
KOP
$969M
– –
-29,572
Closed -$921K
KPTI icon
1283
Karyopharm Therapeutics
KPTI
$48M
– –
-2,660
Closed -$679K
KRE icon
1284
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-412,993
Closed -$24.5M
KRP icon
1285
Kimbell Royalty Partners
KRP
$1.48B
– –
-100,000
Closed -$1.96M
LBTYK icon
1286
Liberty Global Class C
LBTYK
$3.49B
– –
-9,221
Closed -$260K
LHX icon
1287
L3Harris
LHX
$53.4B
– –
-7,074
Closed -$1.2M
LIVN icon
1288
LivaNova
LIVN
$4.2B
– –
-6,100
Closed -$756K
LNW
1289
DELISTED
Light & Wonder
LNW
– –
-15,700
Closed -$399K
LOW icon
1290
Lowe's Companies
LOW
$125B
– –
-36,527
Closed -$3.52M
LSTR icon
1291
Landstar System
LSTR
$6.21B
– –
-9,305
Closed -$1.14M
LULU icon
1292
lululemon athletica
LULU
$14.6B
– –
-63,035
Closed -$10.2M
LUMN icon
1293
Lumen
LUMN
$6.44B
– –
-12,897
Closed -$246K
LUV icon
1294
Southwest Airlines
LUV
$23B
– –
-15,120
Closed -$944K
MCD icon
1295
CALL
McDonald's
MCD
$195B
– –
-6,200
Closed -$1.04M
MCD icon
1296
PUT
McDonald's
MCD
$195B
– –
-6,200
Closed -$1.04M
MEDP icon
1297
Medpace
MEDP
$16.5B
– –
-14,126
Closed -$846K
META icon
1298
Meta Platforms (Facebook)
META
$1.51T
– –
-138,413
Closed -$20.1M
MLCO icon
1299
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-407,330
Closed -$8.62M
MMYT icon
1300
MakeMyTrip
MMYT
$5.64B
– –
-7,700
Closed -$211K
50 51
52
53 54

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MF
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MPI
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URS
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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.