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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
JCP
1401
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-153,020
Closed -$358K
CYOU
1402
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,380
Closed -$306K
GSAH.U
1403
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-700,000
Closed -$7.16M
IPHS
1404
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,759
Closed -$227K
ACHN
1405
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-42,900
Closed -$121K
NFC.U
1406
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-750,000
Closed -$7.54M
ONCE
1407
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-200,100
Closed -$20.5M
ALDR
1408
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,500
Closed -$182K
ISCA
1409
DELISTED
International Speedway Corp
ISCA
– –
-4,785
Closed -$214K
AMRWW
1410
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-72,000
Closed -$101K
WAGE
1411
DELISTED
WageWorks, Inc.
WAGE
– –
-7,671
Closed -$384K
DATA
1412
DELISTED
Tableau Software, Inc.
DATA
– –
-10,520
Closed -$1.03M
HIFR
1413
DELISTED
InfraREIT, Inc.
HIFR
– –
-39,000
Closed -$865K
WFT
1414
DELISTED
Weatherford International plc
WFT
– –
-30,300
Closed -$100K
MFGP
1415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36,777
Closed -$769K
MB
1416
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-86,299
Closed -$3.33M
DNB
1417
DELISTED
Dun & Bradstreet
DNB
– –
-25,600
Closed -$3.14M
P
1418
CALL
DELISTED
Pandora Media Inc
P
– –
-187,500
Closed -$1.48M
WRD
1419
DELISTED
WildHorse Resource Development
WRD
– –
-113,400
Closed -$2.88M
SIR
1420
DELISTED
SELECT INCOME REIT
SIR
– –
-57,501
Closed -$568K
FCE.A
1421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-323,077
Closed -$7.37M
SODA
1422
DELISTED
SodaStream International Ltd
SODA
– –
-27,863
Closed -$2.38M
EGN
1423
DELISTED
Energen
EGN
– –
-191,440
Closed -$13.9M
NYRT
1424
DELISTED
New York REIT, Inc.
NYRT
– –
-68,652
Closed -$1.25M
SVU
1425
DELISTED
SUPERVALU Inc.
SVU
– –
-47,000
Closed -$964K
54 55 56
57
58

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FCM
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DCP
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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.