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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
IMPV
1501
DELISTED
Imperva, Inc.
IMPV
– –
-30,900
Closed -$1.44M
APTI
1502
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-49,800
Closed -$1.84M
FSAC
1503
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,000,000
Closed -$10.1M
HDP
1504
DELISTED
Hortonworks, Inc.
HDP
– –
-135,378
Closed -$3.09M
ECYT
1505
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-37,500
Closed -$666K
ESRX
1506
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000,100
Closed -$285M
CCT
1507
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,913,633
Closed -$44.5M
AET
1508
DELISTED
Aetna Inc
AET
– –
-4,000,100
Closed -$811M
COL
1509
DELISTED
Rockwell Collins
COL
– –
-3,906,300
Closed -$549M
KAACW
1510
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-258,333
Closed -$359K
PF
1511
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,500,100
Closed -$227M
HCAC.WS
1512
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-250,100
Closed -$375K
ORIG
1513
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-789,278
Closed -$27.3M
ZGNX
1514
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,987
Closed -$247K
FBC
1515
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,637
Closed -$303K
GRA
1516
DELISTED
W.R. Grace & Co.
GRA
– –
-5,700
Closed -$407K
CBB
1517
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15,330
Closed -$245K
CELG
1518
CALL
DELISTED
Celgene Corp
CELG
– –
-6,700
Closed -$600K
CELG
1519
PUT
DELISTED
Celgene Corp
CELG
– –
-6,700
Closed -$600K
GG
1520
DELISTED
Goldcorp Inc
GG
– –
-44,655
Closed -$455K
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
– –
-21,400
Closed -$4.84M
FDC
1522
DELISTED
First Data Corporation
FDC
– –
-66,830
Closed -$1.64M
57 58 59 60
61

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MF
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MPI
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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.