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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
Cap. Flow
-$3B
Cap. Flow %
-23.78%
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
NXPI icon
NXP Semiconductors
NXPI
+$1.05B
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
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
YTRA icon
1351
Yatra Online
YTRA
$52.6M
– –
-300,000
Closed -$1.61M
YUMC icon
1352
Yum China
YUMC
$16.3B
– –
-89,000
Closed -$3.42M
Z icon
1353
Zillow
Z
$7.56B
– –
-61,600
Closed -$3.64M
ZG icon
1354
Zillow
ZG
$7.63B
– –
-4,892
Closed -$292K
PRKS icon
1355
United Parks & Resorts
PRKS
$2.12B
– –
-21,200
Closed -$463K
VSA
1356
VisionSys AI
VSA
$10.6M
– –
-5
Closed -$93K
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
– –
-33,991
Closed -$709K
TELL
1358
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$832K
VGR
1359
DELISTED
Vector Group Ltd.
VGR
– –
-54,253
Closed -$666K
TUP
1360
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,600
Closed -$602K
MDRX
1361
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-248,195
Closed -$2.98M
AVTA
1362
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,621
Closed -$245K
VMW
1363
CALL
DELISTED
VMware, Inc
VMW
– –
-450,000
Closed -$66.1M
WWE
1364
DELISTED
World Wrestling Entertainment
WWE
– –
-179,500
Closed -$13.1M
QUOT
1365
DELISTED
Quotient Technology Inc
QUOT
– –
-66,000
Closed -$865K
RUTH
1366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,734
Closed -$525K
ACOR
1367
DELISTED
Acorda Therapeutics
ACOR
– –
-234
Closed -$806K
CHRA
1368
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-15,000
Closed -$1.64M
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-23,200
Closed -$672K
MANT
1370
DELISTED
Mantech International Corp
MANT
– –
-8,851
Closed -$475K
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40,960
Closed -$630K
LFC
1372
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,821
Closed -$164K
EMWP
1373
DELISTED
Eros Media World PLC
EMWP
– –
-1,332
Closed -$346K
EPZM
1374
DELISTED
Epizyme, Inc
EPZM
– –
-64,760
Closed -$877K
MIC
1375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-865,211
Closed -$36.5M
53 54
55
56 57

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 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.