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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.31B | 10.39% |
4,506,200
+2,925,000
| +185% | +$833M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $1.1B | 8.71% |
16,112,068
+1,174,857
| +8% | +$82.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $811M | 6.44% |
4,000,100
+1,975,000
| +98% | +$386M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635M | 5.04% |
+13,703,100
| New | +$628M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $549M | 4.35% |
3,906,300
-3,393,800
| -46% | -$467M |
|
|
6
CALL
NXP Semiconductors
NXPI
$60.4B
| $449M | 3.56% |
+5,250,000
| New | +$504M |
|
|
7
NXP Semiconductors
NXPI
$60.4B
| $428M | 3.39% |
5,000,100
-10,965,000
| -69% | -$1.05B |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 2.26% |
+3,000,100
| New | +$256M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $227M | 1.8% |
+3,500,100
| New | +$232M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $217M | 1.72% |
+4,610,160
| New | +$178M |
|
11
Petrobras Class A
PBR.A
$103B
| $157M | 1.25% |
15,007,300
+7,800
| +0.1% | +$75.7K |
|
12
PUT
Tesla
TSLA
$1.3T
| $155M | 1.23% |
8,766,000
-2,460,000
| -22% | -$51.2M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $145M | 1.15% |
500,000
-86,400
| -15% | -$24.6M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $144M | 1.14% |
921,145
-18,353
| -2% | -$2.81M |
|
15
CALL
RTX Corp
RTX
$301B
| $140M | 1.11% |
+1,589,000
| New | +$133M |
|
16
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $112M | 0.88% |
2,580,000
-473,600
| -16% | -$25.1M |
|
17
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $107M | 0.85% |
1,011,200
+224,200
| +28% | +$4.48M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $95.9M | 0.76% |
1,380,725
-88,670
| -6% | -$6.64M |
|
19
PUT
Invesco QQQ Trust
QQQ
$484B
| $92.9M | 0.74% |
500,000
+377,300
| +307% | +$68.3M |
|
20
EQT Corp
EQT
$32.3B
| $91.5M | 0.73% |
3,799,111
+1,593,475
| +72% | +$44M |
|
21
VICI Properties
VICI
$29.4B
| $85.1M | 0.68% |
3,937,551
-2,237,198
| -36% | -$46.4M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $80.6M | 0.64% |
+1,657,633
| New | +$78.4M |
|
23
Microsoft
MSFT
$3.71T
| $65.3M | 0.52% |
571,200
| – | – |
|
24
Automatic Data Processing
ADP
$108B
| $62.5M | 0.5% |
415,100
+90,100
| +28% | +$12.7M |
|
25
General Motors
GM
$76.8B
| $55.3M | 0.44% |
1,641,400
+167,400
| +11% | +$6.17M |
|
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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.