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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
WFC icon
1426
PUT
Wells Fargo
WFC
$264B
– –
-68,700
Closed -$3.61M
WMT icon
1427
Walmart Inc
WMT
$890B
– –
-384,627
Closed -$12.3M
WYNN icon
1428
Wynn Resorts
WYNN
$10.6B
– –
-9,605
Closed -$1.22M
XNET
1429
Xunlei
XNET
$326M
– –
-28,200
Closed -$205K
YELP icon
1430
Yelp
YELP
$1.41B
– –
-20,196
Closed -$994K
YEXT icon
1431
Yext
YEXT
$574M
– –
-45,898
Closed -$1.09M
YUM icon
1432
CALL
Yum! Brands
YUM
$41.1B
– –
-18,400
Closed -$1.67M
YUM icon
1433
PUT
Yum! Brands
YUM
$41.1B
– –
-18,400
Closed -$1.67M
ZUMZ icon
1434
Zumiez
ZUMZ
$339M
– –
-23,600
Closed -$622K
VRN
1435
DELISTED
Veren
VRN
– –
-14,164
Closed -$90K
NBIS
1436
Nebius Group N.V.
NBIS
$47.7B
– –
-21,100
Closed -$694K
GAP
1437
The Gap Inc
GAP
$7.37B
– –
-49,900
Closed -$1.44M
NPKI
1438
NPK International
NPKI
$1.14B
– –
-28,600
Closed -$296K
AAMI
1439
Acadian Asset Management
AAMI
$3.19B
– –
-41,900
Closed -$520K
ONC
1440
BeOne Medicines Ltd
ONC
$39.4B
– –
-3,443
Closed -$593K
ATSG
1441
DELISTED
Air Transport Services Group
ATSG
– –
-27,500
Closed -$590K
AGR
1442
DELISTED
Avangrid, Inc.
AGR
– –
-18,700
Closed -$896K
GRTS
1443
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,000
Closed -$356K
EVBG
1444
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,200
Closed -$415K
WIRE
1445
DELISTED
Encore Wire Corp
WIRE
– –
-9,216
Closed -$462K
TARO
1446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,800
Closed -$275K
DCPH
1447
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,356
Closed -$556K
KAMN
1448
DELISTED
Kaman Corp
KAMN
– –
-6,300
Closed -$421K
SPLK
1449
DELISTED
Splunk Inc
SPLK
– –
-138,303
Closed -$16.7M
MRTX
1450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,000
Closed -$1.23M
56 57
58
59 60

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.