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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
MOG.A icon
1301
Moog Inc Class A
MOG.A
$12.8B
– –
-4,752
Closed -$409K
MSM icon
1302
MSC Industrial Direct
MSM
$6.86B
– –
-7,549
Closed -$665K
MT icon
1303
ArcelorMittal
MT
$55.3B
– –
-172,432
Closed -$5.32M
MTCH icon
1304
Match Group
MTCH
$8.55B
– –
-67,470
Closed -$3.91M
MTB icon
1305
M&T Bank
MTB
$36.2B
– –
-3,600
Closed -$592K
MTW icon
1306
Manitowoc
MTW
$675M
– –
-48,402
Closed -$1.16M
NGVT icon
1307
Ingevity
NGVT
$2.68B
– –
-2,463
Closed -$251K
NKTR icon
1308
Nektar Therapeutics
NKTR
$2.58B
– –
-643
Closed -$588K
NLY icon
1309
Annaly Capital Management
NLY
$17.4B
– –
-56,059
Closed -$2.24M
NOC icon
1310
Northrop Grumman
NOC
$81.2B
– –
-72,073
Closed -$22.9M
NSIT icon
1311
Insight Enterprises
NSIT
$4.38B
– –
-7,800
Closed -$422K
NTB icon
1312
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-19,693
Closed -$1.02M
NTNX icon
1313
Nutanix
NTNX
$16.9B
– –
-35,500
Closed -$1.52M
NUE icon
1314
CALL
Nucor
NUE
$62.1B
– –
-8,200
Closed -$520K
NUE icon
1315
Nucor
NUE
$62.1B
– –
-49,038
Closed -$3.11M
NUE icon
1316
PUT
Nucor
NUE
$62.1B
– –
-8,200
Closed -$520K
NVCR icon
1317
NovoCure
NVCR
$1.91B
– –
-56,200
Closed -$2.94M
NVO
1318
Novo Nordisk
NVO
$209B
– –
-274,214
Closed -$6.46M
NVR icon
1319
NVR
NVR
$17B
– –
-1,420
Closed -$3.51M
NWSA icon
1320
News Corp Class A
NWSA
$15.4B
– –
-266,700
Closed -$3.52M
NXPI icon
1321
NXP Semiconductors
NXPI
$60.4B
– –
-5,000,100
Closed -$396M
OCSL icon
1322
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,820
Closed -$72K
OIH icon
1323
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,847
Closed -$930K
OKTA icon
1324
Okta
OKTA
$25.8B
– –
-2,888
Closed -$203K
OMF icon
1325
OneMain Financial
OMF
$7.47B
– –
-9,030
Closed -$303K
51 52
53
54 55

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.