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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.2B
| $7.67M | 0.06% |
99,500
+48,706
| +96% | +$3.61M |
|
177
PUT
Precigen
PGEN
$2.59B
| $7.64M | 0.06% |
+443,800
| New | +$6.6M |
|
|
WBA
178
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.06% |
+104,200
| New | +$7.08M |
|
|
WBA
179
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.06% |
+104,200
| New | +$7.08M |
|
180
WIX.com
WIX
$2.52B
| $7.59M | 0.06% |
63,386
-30,093
| -32% | -$3.22M |
|
181
ICU Medical
ICUI
$4.61B
| $7.58M | 0.06% |
26,800
+26,100
| +3,729% | +$7.64M |
|
182
Celanese
CE
$4.82B
| $7.55M | 0.06% |
66,200
+42,300
| +177% | +$4.85M |
|
183
T-Mobile US
TMUS
$190B
| $7.5M | 0.06% |
106,895
+49,352
| +86% | +$3.17M |
|
184
PUT
Essex Property Trust
ESS
$18.5B
| $7.45M | 0.06% |
+30,200
| New | +$7.27M |
|
185
Cardinal Health
CAH
$55.4B
| $7.45M | 0.06% |
137,926
+103,326
| +299% | +$5.29M |
|
186
Custom Truck One Source
CTOS
$2.37B
| $7.43M | 0.06% |
750,000
| – | – |
|
|
CYBR
187
DELISTED
CyberArk
CYBR
| $7.42M | 0.06% |
92,900
+85,320
| +1,126% | +$5.99M |
|
188
PUT
Wayfair
W
$14.6B
| $7.38M | 0.06% |
+50,000
| New | +$6.36M |
|
189
Plains GP Holdings
PAGP
$4.9B
| $7.34M | 0.06% |
299,100
+267,486
| +846% | +$6.63M |
|
190
Medifast
MED
$141M
| $7.33M | 0.06% |
+33,103
| New | +$6.71M |
|
|
VVNT
191
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.31M | 0.06% |
750,000
| – | – |
|
192
Ranpak Holdings
PACK
$473M
| $7.29M | 0.06% |
750,000
| – | – |
|
193
Dropbox
DBX
$8.12B
| $7.26M | 0.06% |
270,730
+120,730
| +80% | +$3.49M |
|
194
PepsiCo
PEP
$190B
| $7.22M | 0.06% |
+64,599
| New | +$7.32M |
|
|
NFH
195
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.21M | 0.06% |
+750,000
| New | +$7.21M |
|
196
Urban Outfitters
URBN
$6.59B
| $7.2M | 0.06% |
176,100
+40,300
| +30% | +$1.81M |
|
197
Pinnacle West Capital
PNW
$12.2B
| $7.17M | 0.06% |
90,487
+49,687
| +122% | +$3.99M |
|
198
Pentair
PNR
$11B
| $7.15M | 0.06% |
164,900
+88,100
| +115% | +$3.82M |
|
199
Kroger
KR
$34.8B
| $7.13M | 0.06% |
245,002
-167,398
| -41% | -$4.98M |
|
|
200
PUT
PepsiCo
PEP
$190B
| $7.1M | 0.06% |
+63,500
| New | +$7.19M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.