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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
CHS
1451
DELISTED
Chicos FAS, Inc.
CHS
– –
-134,030
Closed -$1.16M
ARCE
1452
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-120,000
Closed -$2.74M
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,400
Closed -$999K
ROCC
1454
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-18,900
Closed -$1.52M
OPNT
1455
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-60,000
Closed -$1.07M
COUP
1456
DELISTED
Coupa Software Incorporated
COUP
– –
-13,065
Closed -$1.03M
IVC
1457
DELISTED
Invacare Corporation
IVC
– –
-35,482
Closed -$516K
TTM
1458
DELISTED
Tata Motors Limited
TTM
– –
-157,300
Closed -$2.42M
PRTY
1459
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,358
Closed -$628K
ZEN
1460
DELISTED
ZENDESK INC
ZEN
– –
-6,562
Closed -$466K
EXTN
1461
DELISTED
Exterran Corporation
EXTN
– –
-16,008
Closed -$425K
CDK
1462
DELISTED
CDK Global, Inc.
CDK
– –
-34,416
Closed -$2.15M
ZNGA
1463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-421,769
Closed -$1.69M
CTK
1464
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-12,308
Closed -$1.51M
VRS
1465
DELISTED
Verso Corporation
VRS
– –
-12,056
Closed -$406K
CONE
1466
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,000
Closed -$2.54M
LAIX
1467
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-2,143
Closed -$377K
GTS
1468
DELISTED
Triple-S Management Corporation
GTS
– –
-31,323
Closed -$563K
MGLN
1469
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-29,000
Closed -$2.09M
EBSB
1470
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-15,749
Closed -$268K
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,165
Closed -$258K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
– –
-2,500
Closed -$230K
VAR
1473
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,151
Closed -$1.02M
UROV
1474
DELISTED
Urovant Sciences Ltd.
UROV
– –
-110,987
Closed -$1.33M
TIF
1475
DELISTED
Tiffany & Co.
TIF
– –
-13,734
Closed -$1.4M
57 58
59
60 61

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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.