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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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$23.2B
| $9.37M | 0.07% |
57,532
-189,761
| -77% | -$30.3M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.37M | 0.07% |
218,900
+88,800
| +68% | +$3.89M |
|
153
CALL
JPMorgan Chase
JPM
$950B
| $9.37M | 0.07% |
+83,000
| New | +$9.42M |
|
154
Deere & Co
DE
$168B
| $9.04M | 0.07% |
60,103
+1,310
| +2% | +$188K |
|
155
CALL
Illumina
ILMN
$28.4B
| $8.81M | 0.07% |
+24,672
| New | +$7.91M |
|
156
PUT
Etsy
ETSY
$7.85B
| $8.73M | 0.07% |
+170,000
| New | +$7.83M |
|
|
X
157
DELISTED
US Steel
X
| $8.73M | 0.07% |
286,500
+204,477
| +249% | +$6.6M |
|
158
PNC Financial Services
PNC
$101B
| $8.69M | 0.07% |
63,811
+32,274
| +102% | +$4.59M |
|
159
Copa Holdings
CPA
$5.8B
| $8.68M | 0.07% |
108,700
+32,090
| +42% | +$2.81M |
|
160
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.62M | 0.07% |
407,330
+32,943
| +9% | +$765K |
|
161
Take-Two Interactive
TTWO
$46.1B
| $8.53M | 0.07% |
61,800
+49,978
| +423% | +$6.38M |
|
162
Floor & Decor
FND
$6.68B
| $8.41M | 0.07% |
+278,800
| New | +$11.4M |
|
|
PS
163
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.39M | 0.07% |
262,200
+37,200
| +17% | +$1.09M |
|
164
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.32M | 0.07% |
+49,500
| New | +$8.51M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.07% |
47,100
+45,200
| +2,379% | +$8.08M |
|
166
Transocean
RIG
$5.82B
| $8.19M | 0.07% |
+586,883
| New | +$7.29M |
|
167
Viatris
VTRS
$18.9B
| $8.11M | 0.06% |
221,600
-74,100
| -25% | -$2.78M |
|
168
Accel Entertainment
ACEL
$987M
| $8.06M | 0.06% |
800,001
| – | – |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $7.95M | 0.06% |
222,300
+77,500
| +54% | +$2.66M |
|
|
170
Illumina
ILMN
$28.4B
| $7.9M | 0.06% |
22,117
+14,613
| +195% | +$4.68M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $7.81M | 0.06% |
37,800
+33,800
| +845% | +$6.73M |
|
172
Lennar Class A
LEN
$21.2B
| $7.8M | 0.06% |
172,511
+21,249
| +14% | +$1.07M |
|
173
DXC Technology
DXC
$1.73B
| $7.78M | 0.06% |
83,169
+47,866
| +136% | +$4.24M |
|
174
Steel Dynamics
STLD
$37.6B
| $7.74M | 0.06% |
171,300
-1,311
| -0.8% | -$60.4K |
|
175
Ovintiv
OVV
$16.4B
| $7.71M | 0.06% |
117,645
-125,135
| -52% | -$8.11M |
|
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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.