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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$12.6B
AUM Growth
-$2.64B
Cap. Flow
-$2.72B
Cap. Flow %
-21.54%
Top 10 Hldgs %
47.67%
Holding
1,463
New
470
Increased
292
Reduced
327
Closed
314
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

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
NXPI icon
NXP Semiconductors
NXPI
+$1.05B
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
Qualcomm
QCOM
+$306M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.47%
2 Technology 19.72%
3 Financials 10.07%
4 Communication Services 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.31B 10.39%
4,506,200
+2,925,000
+185% +$833M
2014 Q2
17 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$1.1B 8.71%
16,112,068
+1,174,857
+8% +$82.8M
2017 Q2
5 quarters
AET
3
DELISTED
Aetna Inc
AET
$811M 6.44%
4,000,100
+1,975,000
+98% +$386M
2018 Q1
2 quarters
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$635M 5.04%
+13,703,100
New +$628M
2018 Q3
0 quarters
COL
5
DELISTED
Rockwell Collins
COL
$549M 4.35%
3,906,300
-3,393,800
-46% -$467M
2017 Q4
3 quarters
NXPI icon
6
CALL
NXP Semiconductors
NXPI
$57.4B
$449M 3.56%
+5,250,000
New +$504M
2018 Q3
0 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$57.4B
$428M 3.39%
5,000,100
-10,965,000
-69% -$1.05B
2016 Q4
7 quarters
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$285M 2.26%
+3,000,100
New +$256M
2018 Q3
0 quarters
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$227M 1.8%
+3,500,100
New +$232M
2018 Q3
0 quarters
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$217M 1.72%
+4,610,160
New +$178M
2018 Q3
0 quarters
PBR.A icon
11
Petrobras Class A
PBR.A
$145B
$157M 1.25%
15,007,300
+7,800
+0.1% +$75.7K
2014 Q4
15 quarters
TSLA icon
12
PUT
Tesla
TSLA
$1.51T
$155M 1.23%
8,766,000
-2,460,000
-22% -$51.2M
2015 Q2
13 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$145M 1.15%
500,000
-86,400
-15% -$24.6M
2016 Q2
9 quarters
VMW
14
DELISTED
VMware, Inc
VMW
$144M 1.14%
921,145
-18,353
-2% -$2.81M
2018 Q1
2 quarters
RTX icon
15
CALL
RTX Corp
RTX
$251B
$140M 1.11%
+1,589,000
New +$133M
2018 Q3
0 quarters
ILCV icon
16
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$112M 0.88%
2,580,000
-473,600
-16% -$25.1M
2017 Q4
3 quarters
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$107M 0.85%
1,011,200
+224,200
+28% +$4.48M
2018 Q2
1 quarter
SINA
18
DELISTED
Sina Corp
SINA
$95.9M 0.76%
1,380,725
-88,670
-6% -$6.64M
2016 Q2
9 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$507B
$92.9M 0.74%
500,000
+377,300
+307% +$68.3M
2018 Q2
1 quarter
EQT icon
20
EQT Corp
EQT
$33B
$91.5M 0.73%
3,799,111
+1,593,475
+72% +$44M
2017 Q4
3 quarters
VICI icon
21
VICI Properties
VICI
$25.2B
$85.1M 0.68%
3,937,551
-2,237,198
-36% -$46.4M
2018 Q1
2 quarters
BMS
22
DELISTED
Bemis
BMS
$80.6M 0.64%
+1,657,633
New +$78.4M
2018 Q3
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$65.3M 0.52%
571,200
– –
2017 Q2
5 quarters
ADP icon
24
Automatic Data Processing
ADP
$107B
$62.5M 0.5%
415,100
+90,100
+28% +$12.7M
2017 Q3
4 quarters
GM icon
25
General Motors
GM
$72.6B
$55.3M 0.44%
1,641,400
+167,400
+11% +$6.17M
2017 Q2
5 quarters
1
2 3 4 5

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GIM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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 $2.72B 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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

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.