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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
(-25%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.95B
| $8.86M | 0.09% |
473,025
+13,375
| +3% | +$306K |
|
152
Bunge Global
BG
$20.8B
| $8.67M | 0.09% |
162,200
+150,300
| +1,263% | +$9.28M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $8.64M | 0.09% |
56,327
+18,527
| +49% | +$3.32M |
|
154
Chord Energy
CHRD
$7.39B
| $8.58M | 0.09% |
+1,550,781
| New | +$14.1M |
|
155
Hartford Financial Services
HIG
$39.3B
| $8.56M | 0.09% |
192,506
-95,094
| -33% | -$4.28M |
|
156
PUT
Sea Limited
SE
$69.5B
| $8.49M | 0.09% |
+750,000
| New | +$9.39M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.09% |
+291,253
| New | +$9.13M |
|
158
International Paper
IP
$22B
| $8.34M | 0.09% |
218,170
-31,480
| -13% | -$1.32M |
|
159
HP
HPQ
$27.5B
| $8.27M | 0.09% |
404,200
+349,708
| +642% | +$8.16M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 0.09% |
62,654
+15,554
| +33% | +$2.38M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $8.21M | 0.09% |
187,200
+98,200
| +110% | +$4.81M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.09% |
+318,262
| New | +$9.8M |
|
163
Axalta
AXTA
$8.17B
| $8.16M | 0.09% |
348,554
+15,554
| +5% | +$386K |
|
164
ASML
ASML
$669B
| $8.16M | 0.09% |
52,410
+41,110
| +364% | +$6.97M |
|
165
Aptiv
APTV
$10.3B
| $8.12M | 0.09% |
131,870
+4,770
| +4% | +$346K |
|
166
Capri Holdings
CPRI
$1.74B
| $8.09M | 0.09% |
213,303
+145,704
| +216% | +$7.33M |
|
167
PUT
Etsy
ETSY
$7.85B
| $8.09M | 0.09% |
170,000
| – | – |
|
168
Huntsman Corp
HUN
$1.77B
| $8.02M | 0.09% |
415,583
+15,983
| +4% | +$343K |
|
169
Accel Entertainment
ACEL
$987M
| $8M | 0.08% |
800,001
| – | – |
|
170
Avis
CAR
$5.02B
| $8M | 0.08% |
355,808
+235,102
| +195% | +$6.82M |
|
171
Chipotle Mexican Grill
CMG
$41.5B
| $7.94M | 0.08% |
919,750
+794,750
| +636% | +$7.18M |
|
172
PUT
General Motors
GM
$76.8B
| $7.86M | 0.08% |
+235,000
| New | +$8.11M |
|
173
Progressive
PGR
$125B
| $7.84M | 0.08% |
129,967
+69,746
| +116% | +$4.64M |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.83M | 0.08% |
222,189
+40,089
| +22% | +$1.36M |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.08% |
+478,900
| New | +$8.6M |
|
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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.