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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$238B
| $7.75M | 0.08% |
+588,800
| New | +$8.46M |
|
177
Dropbox
DBX
$8.12B
| $7.7M | 0.08% |
376,858
+106,128
| +39% | +$2.45M |
|
178
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.67M | 0.08% |
61,900
+12,400
| +25% | +$1.84M |
|
179
Fluor
FLR
$7.96B
| $7.64M | 0.08% |
237,300
+213,493
| +897% | +$9.21M |
|
180
DexCom
DXCM
$32B
| $7.59M | 0.08% |
253,568
+193,568
| +323% | +$6.14M |
|
181
Ranpak Holdings
PACK
$473M
| $7.52M | 0.08% |
750,000
| – | – |
|
182
Custom Truck One Source
CTOS
$2.37B
| $7.49M | 0.08% |
750,000
| – | – |
|
183
CDW
CDW
$17B
| $7.49M | 0.08% |
92,367
+77,988
| +542% | +$6.72M |
|
184
Vertex Pharmaceuticals
VRTX
$126B
| $7.47M | 0.08% |
45,100
+30,712
| +213% | +$5.32M |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.08% |
382,490
+149,585
| +64% | +$2.93M |
|
186
PUT
GoPro
GPRO
$126M
| $7.46M | 0.08% |
1,760,000
+220,000
| +14% | +$1.23M |
|
187
Eli Lilly
LLY
$1.06T
| $7.43M | 0.08% |
+64,213
| New | +$7.17M |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.08% |
80,295
+25,395
| +46% | +$2.16M |
|
189
Lear
LEA
$8.18B
| $7.41M | 0.08% |
60,319
-4,661
| -7% | -$623K |
|
190
East-West Bancorp
EWBC
$18B
| $7.41M | 0.08% |
170,233
+82,533
| +94% | +$4.28M |
|
|
VVNT
191
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.39M | 0.08% |
750,000
| – | – |
|
192
CALL
Illumina
ILMN
$28.4B
| $7.38M | 0.08% |
25,289
+617
| +3% | +$191K |
|
|
NFH
193
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.35M | 0.08% |
750,000
| – | – |
|
194
American Express
AXP
$230B
| $7.34M | 0.08% |
77,035
+69,935
| +985% | +$7.32M |
|
195
Biogen
BIIB
$30.7B
| $7.33M | 0.08% |
24,368
-21,875
| -47% | -$6.98M |
|
196
PUT
TotalEnergies
TTE
$190B
| $7.2M | 0.08% |
12,644,250
+3,188,550
| +34% | +$1.99M |
|
197
Chemours
CC
$2.37B
| $7.13M | 0.08% |
252,700
+208,300
| +469% | +$6.59M |
|
|
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.08% |
193,000
+89,834
| +87% | +$3.73M |
|
|
LEXEA
199
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.95M | 0.07% |
177,677
+169,316
| +2,025% | +$7.05M |
|
200
American Eagle Outfitters
AEO
$3.01B
| $6.88M | 0.07% |
356,114
+152,014
| +74% | +$3.17M |
|
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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.