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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
SYNT
1426
DELISTED
Syntel Inc
SYNT
– –
-58,757
Closed -$1.89M
TPGE.WS
1427
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-416,668
Closed -$1.15M
VR
1428
DELISTED
Validus Hold Ltd
VR
– –
-3,850,991
Closed -$260M
TERP
1429
DELISTED
TerraForm Power, Inc
TERP
– –
-54,800
Closed -$641K
CAVM
1430
DELISTED
Cavium, Inc.
CAVM
– –
-2,000,100
Closed -$173M
XL
1431
DELISTED
XL Group Ltd.
XL
– –
-10,000,100
Closed -$560M
SIVB
1432
DELISTED
SVB Financial Group
SIVB
– –
-712
Closed -$206K
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
– –
-79,000
Closed -$1.22M
VEDL
1434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-49,295
Closed -$670K
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
– –
-59,400
Closed -$532K
CEO
1436
DELISTED
CNOOC Limited
CEO
– –
-3,790
Closed -$649K
FTR
1437
DELISTED
Frontier Communications Corp.
FTR
– –
-3,366,161
Closed -$18M
WLH
1438
DELISTED
WILLIAM LYON HOMES
WLH
– –
-17,490
Closed -$406K
CELG
1439
DELISTED
Celgene Corp
CELG
– –
-15,550,600
Closed -$1.37B
RHT
1440
DELISTED
Red Hat Inc
RHT
– –
-6,100
Closed -$820K
AAN.A
1441
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-32,400
Closed -$1.41M
54 55 56 57
58

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.