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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 | |
|---|---|---|---|---|---|---|
201
CALL
UnitedHealth
UNH
$370B
| $7M | 0.06% |
+26,300
| New | +$6.84M |
|
|
202
PUT
UnitedHealth
UNH
$370B
| $7M | 0.06% |
+26,300
| New | +$6.84M |
|
203
Fidelity National Financial
FNF
$13.5B
| $6.98M | 0.06% |
184,438
-40,406
| -18% | -$1.54M |
|
204
Usana Health Sciences
USNA
$286M
| $6.88M | 0.05% |
57,082
+11,882
| +26% | +$1.47M |
|
205
Weyerhaeuser
WY
$18.4B
| $6.86M | 0.05% |
212,700
+197,585
| +1,307% | +$6.86M |
|
206
Vertiv
VRT
$105B
| $6.83M | 0.05% |
+700,002
| New | +$6.87M |
|
207
Box
BOX
$4.6B
| $6.79M | 0.05% |
284,062
+31,430
| +12% | +$791K |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| $6.76M | 0.05% |
+324,320
| New | +$7.68M |
|
209
Howmet Aerospace
HWM
$112B
| $6.71M | 0.05% |
397,590
-737,882
| -65% | -$11.7M |
|
210
PUT
TotalEnergies
TTE
$190B
| $6.64M | 0.05% |
9,455,700
| – | – |
|
211
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $6.54M | 0.05% |
185,500
-372,800
| -67% | -$13.2M |
|
212
Zebra Technologies
ZBRA
$17.8B
| $6.53M | 0.05% |
36,951
-6,547
| -15% | -$1.05M |
|
|
NVO
213
Novo Nordisk
NVO
$209B
| $6.46M | 0.05% |
274,214
-206,386
| -43% | -$5.04M |
|
214
Penumbra
PEN
$12.8B
| $6.44M | 0.05% |
43,008
+15,308
| +55% | +$2.14M |
|
215
Domo
DOMO
$184M
| $6.43M | 0.05% |
300,000
| – | – |
|
216
Lincoln National
LNC
$8.81B
| $6.37M | 0.05% |
94,103
-13,497
| -13% | -$891K |
|
217
Keurig Dr Pepper
KDP
$40.8B
| $6.37M | 0.05% |
+274,700
| New | +$8.68M |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $6.36M | 0.05% |
69,367
+8,874
| +15% | +$780K |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $6.34M | 0.05% |
+105,232
| New | +$7.2M |
|
220
Dell
DELL
$293B
| $6.28M | 0.05% |
230,285
-199,459
| -46% | -$5.32M |
|
221
TE Connectivity
TEL
$62.6B
| $6.27M | 0.05% |
71,300
+39,300
| +123% | +$3.61M |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $6.25M | 0.05% |
200,000
-5,000
| -2% | -$133K |
|
223
CVR Energy
CVI
$3.13B
| $6.24M | 0.05% |
155,200
+98,300
| +173% | +$3.69M |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.19M | 0.05% |
182,100
+33,991
| +23% | +$1.13M |
|
225
Ulta Beauty
ULTA
$24.3B
| $6.1M | 0.05% |
+21,614
| New | +$5.51M |
|
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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.