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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
SPAQ.U
1476
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
Closed -$10.2M
FMCIU
1477
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-500,000
Closed -$5.07M
FSCT
1478
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-24,900
Closed -$940K
NEBUU
1479
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-500,001
Closed -$4.87M
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,385
Closed -$2.27M
FTSI
1481
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,375
Closed -$324K
AGN
1482
CALL
DELISTED
Allergan plc
AGN
– –
-4,700
Closed -$895K
AGN
1483
PUT
DELISTED
Allergan plc
AGN
– –
-4,700
Closed -$895K
TSG
1484
DELISTED
The Stars Group Inc.
TSG
– –
-141,600
Closed -$3.53M
ZAYO
1485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-165,300
Closed -$5.74M
GRSHU
1486
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-500,000
Closed -$5.11M
NRCG
1487
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-500,000
Closed -$5.1M
IPOA.WS
1488
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-89,000
Closed -$95K
AABA
1489
CALL
DELISTED
Altaba Inc
AABA
– –
-500,000
Closed -$34.1M
APC
1490
CALL
DELISTED
Anadarko Petroleum
APC
– –
-22,900
Closed -$1.54M
APC
1491
PUT
DELISTED
Anadarko Petroleum
APC
– –
-22,900
Closed -$1.54M
ARRY
1492
DELISTED
Array Biopharma Inc
ARRY
– –
-11,700
Closed -$178K
LLL
1493
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,944
Closed -$4.45M
TVPT
1494
DELISTED
Travelport Worldwide Limited
TVPT
– –
-92,600
Closed -$1.56M
CCC.U
1495
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,500,000
Closed -$15.2M
RDC
1496
DELISTED
Rowan Companies Plc
RDC
– –
-30,325
Closed -$446K
TFCFA
1497
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$46.3M
NFX
1498
DELISTED
Newfield Exploration
NFX
– –
-44,492
Closed -$1.28M
SEND
1499
DELISTED
SendGrid, Inc.
SEND
– –
-63,998
Closed -$2.35M
ESIO
1500
DELISTED
Electro Scientific Industries
ESIO
– –
-76,423
Closed -$1.33M
57 58 59
60
61

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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.