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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
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,164
Closed -$921K
ANAT
1377
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,800
Closed -$335K
SFUN
1378
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,000
Closed -$388K
HMHC
1379
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-247,188
Closed -$1.89M
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,401
Closed -$324K
XLNX
1381
DELISTED
Xilinx Inc
XLNX
– –
-101,700
Closed -$6.64M
SC
1382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-133,658
Closed -$2.55M
KSU
1383
DELISTED
Kansas City Southern
KSU
– –
-10,143
Closed -$1.07M
CXP
1384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,911
Closed -$202K
ECHO
1385
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,717
Closed -$343K
LORL
1386
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,457
Closed -$431K
SNR
1387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-45,200
Closed -$342K
ALXN
1388
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,869
Closed -$3.71M
EGOV
1389
DELISTED
NIC Inc
EGOV
– –
-10,900
Closed -$169K
MIK
1390
DELISTED
Michaels Stores, Inc
MIK
– –
-28,024
Closed -$537K
VRTU
1391
DELISTED
Virtusa Corporation
VRTU
– –
-20,000
Closed -$974K
FIT
1392
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-540,600
Closed -$3.53M
VER
1393
DELISTED
VEREIT, Inc.
VER
– –
-106,461
Closed -$3.96M
GPOR
1394
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,307
Closed -$670K
MR
1395
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-961
Closed -$23K
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
– –
-3,300
Closed -$341K
FPAC.U
1397
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,150,000
Closed -$11.7M
TLRD
1398
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,000
Closed -$408K
WBC
1399
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,200
Closed -$3.18M
UNT
1400
DELISTED
UNIT Corporation
UNT
– –
-10,459
Closed -$267K
54 55
56
57 58

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URS
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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.