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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
Cap. Flow
-$2.2B
Cap. Flow %
-23.3%
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
HYG icon
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
NXPI icon
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
UGP icon
1401
Ultrapar
UGP
$6.54B
– –
-24,200
Closed -$112K
UIS icon
1402
Unisys
UIS
$217M
– –
-53,500
Closed -$1.09M
UNF icon
1403
Unifirst Corp
UNF
$5.25B
– –
-3,500
Closed -$608K
UNFI icon
1404
United Natural Foods
UNFI
$2.85B
– –
-34,886
Closed -$1.04M
UNH icon
1405
CALL
UnitedHealth
UNH
$370B
– –
-26,300
Closed -$7M
UNH icon
1406
PUT
UnitedHealth
UNH
$370B
– –
-26,300
Closed -$7M
UPS icon
1407
CALL
United Parcel Service
UPS
$88.9B
– –
-2,400
Closed -$280K
UPS icon
1408
United Parcel Service
UPS
$88.9B
– –
-2,812
Closed -$328K
UPS icon
1409
PUT
United Parcel Service
UPS
$88.9B
– –
-2,400
Closed -$280K
V icon
1410
CALL
Visa
V
$677B
– –
-6,200
Closed -$931K
V icon
1411
PUT
Visa
V
$677B
– –
-6,200
Closed -$931K
VAC icon
1412
Marriott Vacations Worldwide
VAC
$4.25B
– –
-9,806
Closed -$1.1M
VEEV icon
1413
Veeva Systems
VEEV
$37.4B
– –
-115,309
Closed -$12.6M
VIOT
1414
Viomi Technology
VIOT
$49.2M
– –
-47,500
Closed -$428K
VIV icon
1415
Telefônica Brasil
VIV
$19.2B
– –
-20,399
Closed -$198K
VNO icon
1416
Vornado Realty Trust
VNO
$7.38B
– –
-18,300
Closed -$1.34M
VSH icon
1417
Vishay Intertechnology
VSH
$5.43B
– –
-105,000
Closed -$2.14M
VST icon
1418
Vistra
VST
$47.4B
– –
-1,449,736
Closed -$36.1M
VTAK icon
1419
Catheter Precision
VTAK
$1.01M
– –
0
– -$1.29M
WBA
1420
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,200
Closed -$7.6M
WBA
1421
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,663
Closed -$413K
WBA
1422
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,200
Closed -$7.6M
WDC icon
1423
Western Digital
WDC
$150B
– –
-20,353
Closed -$721K
WEN icon
1424
Wendy's
WEN
$1.46B
– –
-16,200
Closed -$278K
WFC icon
1425
CALL
Wells Fargo
WFC
$264B
– –
-68,700
Closed -$3.61M
55 56
57
58 59

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.