We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1301
Safehold
SAFE
$1.15B
| – | – |
-4,232
| Closed | -$222K |
|
1302
Boston Beer
SAM
$1.92B
| – | – |
-1,792
| Closed | -$537K |
|
1303
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-200,000
| Closed | -$2.57M |
|
1304
Service Corp International
SCI
$11.6B
| – | – |
-61,400
| Closed | -$2.2M |
|
|
SF
1305
Stifel
SF
$12.6B
| – | – |
-37,573
| Closed | -$873K |
|
1306
SFL Corp
SFL
$1.61B
| – | – |
-79,500
| Closed | -$1.19M |
|
1307
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-20,100
| Closed | -$444K |
|
1308
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-18,548
| Closed | -$308K |
|
1309
Shopify
SHOP
$195B
| – | – |
-53,000
| Closed | -$773K |
|
1310
Signet Jewelers
SIG
$3.76B
| – | – |
-22,890
| Closed | -$1.28M |
|
1311
SiriusXM
SIRI
$10.1B
| – | – |
-4,968
| Closed | -$346K |
|
1312
SK Telecom
SKM
$13.2B
| – | – |
-18,784
| Closed | -$722K |
|
1313
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-206,624
| Closed | -$10.6M |
|
1314
Synopsys
SNPS
$79.7B
| – | – |
-6,283
| Closed | -$538K |
|
|
SOHU
1315
Sohu.com
SOHU
$357M
| – | – |
-109,400
| Closed | -$3.88M |
|
|
SPTN
1316
DELISTED
SpartanNash
SPTN
| – | – |
-14,700
| Closed | -$375K |
|
1317
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-50,000
| Closed | -$14.2M |
|
1318
Spire
SR
$4.85B
| – | – |
-7,000
| Closed | -$495K |
|
1319
Stanley Black & Decker
SWK
$15.7B
| – | – |
-26,300
| Closed | -$3.49M |
|
1320
AT&T
T
$163B
| – | – |
-211,897
| Closed | -$5.19M |
|
1321
Turkcell
TKC
$4.79B
| – | – |
-28,305
| Closed | -$185K |
|
1322
Tapestry
TPR
$32.8B
| – | – |
-24,919
| Closed | -$1.16M |
|
1323
TransUnion
TRU
$15.3B
| – | – |
-9,937
| Closed | -$712K |
|
1324
Tractor Supply
TSCO
$18B
| – | – |
-103,235
| Closed | -$1.58M |
|
1325
TSMC
TSM
$2.18T
| – | – |
-35,100
| Closed | -$1.28M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.