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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.7B
| $6.87M | 0.07% |
71,500
+69,100
| +2,879% | +$6.84M |
|
202
Micron Technology
MU
$991B
| $6.87M | 0.07% |
+216,358
| New | +$8.2M |
|
203
Vertiv
VRT
$105B
| $6.86M | 0.07% |
700,002
| – | – |
|
204
TAL Education Group
TAL
$6.87B
| $6.8M | 0.07% |
255,050
+84,906
| +50% | +$2.25M |
|
205
Masco
MAS
$15.3B
| $6.77M | 0.07% |
231,579
+125,379
| +118% | +$3.9M |
|
206
Voya Financial
VOYA
$9.19B
| $6.7M | 0.07% |
166,864
+51,864
| +45% | +$2.3M |
|
207
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $6.7M | 0.07% |
50,000
+33,100
| +196% | +$3.98M |
|
208
Ulta Beauty
ULTA
$24.3B
| $6.65M | 0.07% |
27,156
+5,542
| +26% | +$1.53M |
|
209
Baker Hughes
BKR
$61.1B
| $6.61M | 0.07% |
307,650
+291,750
| +1,835% | +$7.45M |
|
|
UNIT
210
PUT
Uniti Group
UNIT
$2.32B
| $6.54M | 0.07% |
420,000
-450,000
| -52% | -$8.46M |
|
211
JPMorgan Chase
JPM
$950B
| $6.42M | 0.07% |
65,810
-22,307
| -25% | -$2.38M |
|
212
Pentair
PNR
$11B
| $6.41M | 0.07% |
169,593
+4,693
| +3% | +$190K |
|
213
Jabil
JBL
$35.8B
| $6.31M | 0.07% |
254,484
+118,584
| +87% | +$2.9M |
|
214
Tapestry
TPR
$32.8B
| $6.28M | 0.07% |
+186,033
| New | +$7.49M |
|
|
X
215
DELISTED
US Steel
X
| $6.27M | 0.07% |
343,834
+57,334
| +20% | +$1.44M |
|
216
PUT
Booking.com
BKNG
$161B
| $6.2M | 0.07% |
90,000
-40,000
| -31% | -$2.93M |
|
|
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.2M | 0.07% |
+106,995
| New | +$5.73M |
|
218
Urban Outfitters
URBN
$6.59B
| $6.13M | 0.07% |
184,600
+8,500
| +5% | +$318K |
|
|
GHDX
219
DELISTED
Genomic Health, Inc.
GHDX
| $6.12M | 0.06% |
95,047
+49,651
| +109% | +$3.48M |
|
220
Darden Restaurants
DRI
$24.4B
| $6.11M | 0.06% |
+61,183
| New | +$6.54M |
|
221
Intel
INTC
$513B
| $6.09M | 0.06% |
129,700
-72,487
| -36% | -$3.39M |
|
222
GoDaddy
GDDY
$11.5B
| $6.03M | 0.06% |
91,865
-65,286
| -42% | -$4.47M |
|
|
ESV
223
DELISTED
Ensco Rowan plc
ESV
| $6.02M | 0.06% |
+422,825
| New | +$10.9M |
|
224
CVS Health
CVS
$122B
| $5.99M | 0.06% |
+91,383
| New | +$6.82M |
|
225
CenterPoint Energy
CNP
$26.8B
| $5.92M | 0.06% |
209,680
+56,780
| +37% | +$1.58M |
|
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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.