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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
(-17%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$1.05B |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.5B
| $10.9M | 0.09% |
109,969
+76,569
| +229% | +$7.47M |
|
127
PUT
JPMorgan Chase
JPM
$950B
| $10.8M | 0.09% |
+95,300
| New | +$10.8M |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 0.09% |
114,000
+20,600
| +22% | +$2.13M |
|
129
Entergy
ETR
$50B
| $10.7M | 0.09% |
264,400
-19,282
| -7% | -$797K |
|
130
CALL
Chevron
CVX
$366B
| $10.7M | 0.09% |
+87,600
| New | +$10.6M |
|
|
131
PUT
Chevron
CVX
$366B
| $10.7M | 0.09% |
+87,600
| New | +$10.6M |
|
132
Aptiv
APTV
$10.3B
| $10.7M | 0.08% |
+127,100
| New | +$11.6M |
|
133
PUT
Booking.com
BKNG
$161B
| $10.3M | 0.08% |
130,000
+15,000
| +13% | +$1.18M |
|
134
Target
TGT
$68B
| $10.3M | 0.08% |
116,500
+89,200
| +327% | +$7.42M |
|
135
lululemon athletica
LULU
$14.6B
| $10.2M | 0.08% |
63,035
-38,425
| -38% | -$5.27M |
|
|
DLPH
136
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.08% |
324,500
+269,700
| +492% | +$10.7M |
|
|
SPAQ.U
137
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.08% |
+1,000,000
| New | +$10.1M |
|
138
Kinetik
KNTK
$7.98B
| $10.1M | 0.08% |
100,000
| – | – |
|
|
FSAC
139
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $10.1M | 0.08% |
1,000,000
| – | – |
|
|
140
JPMorgan Chase
JPM
$950B
| $9.94M | 0.08% |
88,117
+85,622
| +3,432% | +$9.72M |
|
141
Bank of America
BAC
$442B
| $9.85M | 0.08% |
+334,279
| New | +$10.2M |
|
142
Axalta
AXTA
$8.17B
| $9.71M | 0.08% |
+333,000
| New | +$9.99M |
|
143
Centene
CNC
$32.5B
| $9.66M | 0.08% |
133,400
-128,012
| -49% | -$8.89M |
|
144
Intel
INTC
$513B
| $9.56M | 0.08% |
+202,187
| New | +$9.84M |
|
145
FedEx
FDX
$75.4B
| $9.56M | 0.08% |
+39,700
| New | +$9.61M |
|
146
RingCentral
RNG
$5.28B
| $9.52M | 0.08% |
102,300
+58,200
| +132% | +$5.02M |
|
147
Sysco
SYY
$40.3B
| $9.51M | 0.08% |
129,872
+120,572
| +1,296% | +$8.69M |
|
148
Occidental Petroleum
OXY
$55.9B
| $9.49M | 0.08% |
115,500
-3,000
| -3% | -$242K |
|
|
DOCU
149
DocuSign
DOCU
$11.5B
| $9.49M | 0.08% |
180,500
+80,500
| +81% | +$4.57M |
|
150
Lear
LEA
$8.18B
| $9.42M | 0.07% |
+64,980
| New | +$11.1M |
|
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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.