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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
BOX icon
126
Box
BOX
$4.6B
$10.7M 0.11%
635,000
+350,938
+124% +$6.46M
IQ icon
127
PUT
iQIYI
IQ
$1.28B
$10.7M 0.11%
+720,000
New +$15M
PVH icon
128
PVH
PVH
$4.04B
$10.7M 0.11%
115,167
+76,654
+199% +$8.77M
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$10.7M 0.11%
+69,100
New +$11.6M
CSX icon
130
CSX Corp
CSX
$93.1B
$10.6M 0.11%
509,580
+436,326
+596% +$10M
BHC icon
131
Bausch Health
BHC
$2.34B
$10.5M 0.11%
570,400
-149,933
-21% -$3.57M
NEWR
132
DELISTED
New Relic, Inc.
NEWR
$10.4M 0.11%
128,103
+14,103
+12% +$1.19M
J icon
133
Jacobs Solutions
J
$17B
$10.3M 0.11%
213,938
+125,441
+142% +$7.17M
LW icon
134
Lamb Weston
LW
$7.19B
$10.2M 0.11%
139,100
+110,789
+391% +$8.48M
NTRS icon
135
Northern Trust
NTRS
$33.9B
$9.91M 0.11%
118,517
+105,417
+805% +$9.88M
NLY icon
136
PUT
Annaly Capital Management
NLY
$17.4B
$9.82M 0.1%
250,000
+125,000
+100% +$5M
ESL
137
CALL
DELISTED
Esterline Technologies
ESL
$9.65M 0.1%
+79,500
New +$9.18M
EMN icon
138
Eastman Chemical
EMN
$8.42B
$9.65M 0.1%
132,000
+123,600
+1,471% +$9.85M
FSR
139
DELISTED
Fisker Inc.
FSR
$9.63M 0.1%
+1,000,002
New +$9.63M
STLD icon
140
Steel Dynamics
STLD
$37.6B
$9.53M 0.1%
317,283
+145,983
+85% +$5.52M
BKNG icon
141
CALL
Booking.com
BKNG
$161B
$9.47M 0.1%
137,500
-50,000
-27% -$3.67M
DVA icon
142
DaVita
DVA
$11.7B
$9.42M 0.1%
182,995
-67,905
-27% -$4.35M
RIG icon
143
Transocean
RIG
$5.82B
$9.36M 0.1%
1,348,956
+762,073
+130% +$7.77M
BRSP
144
BrightSpire Capital
BRSP
$648M
$9.32M 0.1%
+590,000
New +$11.2M
VLO icon
145
Valero Energy
VLO
$85.9B
$9.22M 0.1%
122,926
-20,468
-14% -$1.8M
KLAC icon
146
KLA
KLAC
$259B
$9.12M 0.1%
1,018,680
+524,900
+106% +$4.89M
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$9.11M 0.1%
109,557
-18,117
-14% -$1.66M
PPLI
148
People Inc
PPLI
$3.1B
$9.01M 0.1%
275,529
-46,375
-14% -$1.56M
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$8.89M 0.09%
85,140
-33,611
-28% -$4.22M
ETR icon
150
Entergy
ETR
$50B
$8.86M 0.09%
205,840
-58,560
-22% -$2.49M
4 5
6
7 8

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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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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.