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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
(-25%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.91B
| – | – |
-6,900
| Closed | -$284K |
|
1352
Roku
ROKU
$22.7B
| – | – |
-31,900
| Closed | -$2.33M |
|
1353
CALL
Range Resources
RRC
$8.95B
| – | – |
-53,700
| Closed | -$912K |
|
1354
Red Rock Resorts
RRR
$3.62B
| – | – |
-16,104
| Closed | -$429K |
|
1355
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-25,784
| Closed | -$2.2M |
|
1356
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-130,669
| Closed | -$2.28M |
|
1357
Ryanair
RYAAY
$31.3B
| – | – |
-21,000
| Closed | -$807K |
|
|
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,600
| Closed | -$1.36M |
|
1359
SBA Communications
SBAC
$19.5B
| – | – |
-1,298
| Closed | -$208K |
|
1360
SEI Investments
SEIC
$12.6B
| – | – |
-17,200
| Closed | -$1.05M |
|
1361
Champion Homes
SKY
$5.14B
| – | – |
-100,000
| Closed | -$2.86M |
|
1362
CALL
SLB Ltd
SLB
$75B
| – | – |
-37,900
| Closed | -$2.31M |
|
|
1363
SLB Ltd
SLB
$75B
| – | – |
-13,275
| Closed | -$809K |
|
|
1364
PUT
SLB Ltd
SLB
$75B
| – | – |
-37,900
| Closed | -$2.31M |
|
1365
TD Synnex
SNX
$20.2B
| – | – |
-19,400
| Closed | -$822K |
|
1366
SiriusPoint
SPNT
$2.68B
| – | – |
-44,829
| Closed | -$583K |
|
1367
Sensata Technologies
ST
$6.79B
| – | – |
-24,600
| Closed | -$1.22M |
|
1368
Stagwell
STGW
$2.24B
| – | – |
-32,295
| Closed | -$134K |
|
1369
CALL
Seagate
STX
$184B
| – | – |
-34,200
| Closed | -$1.62M |
|
|
1370
PUT
Seagate
STX
$184B
| – | – |
-34,200
| Closed | -$1.62M |
|
1371
Starwood Property Trust
STWD
$6.09B
| – | – |
-21,900
| Closed | -$471K |
|
1372
CALL
Constellation Brands
STZ
$23.2B
| – | – |
-15,400
| Closed | -$3.32M |
|
|
1373
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-15,400
| Closed | -$3.32M |
|
1374
Stryker
SYK
$130B
| – | – |
-1,320
| Closed | -$235K |
|
1375
CALL
AT&T
T
$163B
| – | – |
-171,326
| Closed | -$4.34M |
|
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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.