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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 | |
|---|---|---|---|---|---|---|
1376
PUT
AT&T
T
$163B
| – | – |
-211,046
| Closed | -$5.35M |
|
1377
Teradata
TDC
$2.55B
| – | – |
-16,439
| Closed | -$620K |
|
1378
Teck Resources
TECK
$32.6B
| – | – |
-12,500
| Closed | -$301K |
|
1379
TE Connectivity
TEL
$62.6B
| – | – |
-71,300
| Closed | -$6.27M |
|
1380
Terex
TEX
$7.74B
| – | – |
-67,000
| Closed | -$2.67M |
|
1381
CALL
Target
TGT
$68B
| – | – |
-11,400
| Closed | -$1.01M |
|
|
1382
PUT
Target
TGT
$68B
| – | – |
-11,400
| Closed | -$1.01M |
|
1383
Hanover Insurance
THG
$7.98B
| – | – |
-3,765
| Closed | -$464K |
|
1384
Interface
TILE
$2.22B
| – | – |
-21,700
| Closed | -$507K |
|
1385
TIM SA
TIMB
$8.8B
| – | – |
-32,600
| Closed | -$472K |
|
1386
Teekay
TK
$985M
| – | – |
-23,800
| Closed | -$160K |
|
1387
Tilly's
TLYS
$128M
| – | – |
-60,000
| Closed | -$1.14M |
|
|
TMHC
1388
DELISTED
Taylor Morrison
TMHC
| – | – |
-67,910
| Closed | -$1.23M |
|
|
TPIC
1389
DELISTED
TPI Composites
TPIC
| – | – |
-19,608
| Closed | -$560K |
|
1390
Trinity Industries
TRN
$2.38B
| – | – |
-51,393
| Closed | -$1.36M |
|
1391
Terreno Realty
TRNO
$7.49B
| – | – |
-14,847
| Closed | -$560K |
|
1392
Tenaris
TS
$26.8B
| – | – |
-21,100
| Closed | -$707K |
|
|
TSE
1393
DELISTED
Trinseo
TSE
| – | – |
-34,850
| Closed | -$2.73M |
|
1394
Tyson Foods
TSN
$20.4B
| – | – |
-100,700
| Closed | -$6M |
|
1395
Mammoth Energy Services
TUSK
$163M
| – | – |
-7,182
| Closed | -$209K |
|
1396
Titan International
TWI
$475M
| – | – |
-35,804
| Closed | -$266K |
|
1397
CALL
Texas Instruments
TXN
$261B
| – | – |
-26,000
| Closed | -$2.79M |
|
|
1398
Texas Instruments
TXN
$261B
| – | – |
-37,573
| Closed | -$4.03M |
|
|
1399
PUT
Texas Instruments
TXN
$261B
| – | – |
-26,000
| Closed | -$2.79M |
|
1400
UFP Industries
UFPI
$5.19B
| – | – |
-7,288
| Closed | -$257K |
|
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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.