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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
OXY icon
1326
CALL
Occidental Petroleum
OXY
$55.9B
– –
-54,700
Closed -$4.5M
OXY icon
1327
Occidental Petroleum
OXY
$55.9B
– –
-115,500
Closed -$9.49M
OXY icon
1328
PUT
Occidental Petroleum
OXY
$55.9B
– –
-54,700
Closed -$4.5M
PCH
1329
DELISTED
PotlatchDeltic
PCH
– –
-6,436
Closed -$264K
PCTY icon
1330
Paylocity
PCTY
$7.98B
– –
-7,274
Closed -$584K
PEP icon
1331
CALL
PepsiCo
PEP
$190B
– –
-28,500
Closed -$3.19M
PEP icon
1332
PUT
PepsiCo
PEP
$190B
– –
-63,500
Closed -$7.1M
PETS icon
1333
PetMed Express
PETS
$42.3M
– –
-6,900
Closed -$228K
PGEN icon
1334
Precigen
PGEN
$2.59B
– –
-22,757
Closed -$255K
PHM icon
1335
Pultegroup
PHM
$25.3B
– –
-106,100
Closed -$2.62M
PII icon
1336
Polaris
PII
$4.07B
– –
-23,400
Closed -$2.36M
PINC
1337
DELISTED
Premier
PINC
– –
-12,004
Closed -$550K
PJT icon
1338
PJT Partners
PJT
$4.38B
– –
-5,800
Closed -$304K
PKX icon
1339
POSCO
PKX
$17.5B
– –
-16,900
Closed -$1.11M
PLNT icon
1340
Planet Fitness
PLNT
$3.78B
– –
-31,261
Closed -$1.69M
PM icon
1341
Philip Morris
PM
$295B
– –
-11,988
Closed -$978K
PNC icon
1342
PNC Financial Services
PNC
$101B
– –
-63,811
Closed -$8.69M
PRGS icon
1343
Progress Software
PRGS
$1.76B
– –
-16,976
Closed -$599K
PRIM icon
1344
Primoris Services
PRIM
$4.45B
– –
-24,761
Closed -$615K
QGEN icon
1345
Qiagen
QGEN
$8.72B
– –
-7,450
Closed -$277K
QQQ icon
1346
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-500,000
Closed -$92.9M
RELX icon
1347
RELX
RELX
$62B
– –
-21,800
Closed -$456K
RGA icon
1348
Reinsurance Group of America
RGA
$16.1B
– –
-20,248
Closed -$2.93M
RGLD icon
1349
PUT
Royal Gold
RGLD
$19.5B
– –
-69,200
Closed -$5.33M
RJF icon
1350
Raymond James Financial
RJF
$34B
– –
-7,050
Closed -$433K
52 53
54
55 56

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.