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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
-7.8%
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
$9.43B
AUM Growth
-$3.17B
Cap. Flow
-$786M
Cap. Flow %
-8.33%
Top 10 Hldgs %
40.51%
Holding
1,545
New
395
Increased
409
Reduced
307
Closed
380
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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
HYG icon
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
NXPI icon
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 Miscellaneous 22.74%
2 Communication Services 21.33%
3 Technology 18.92%
4 Consumer Discretionary 7.74%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$981M 10.4%
20,390,100
+6,687,000
+49% +$317M
2018 Q3
1 quarter
AABA
2
DELISTED
Altaba Inc
AABA
$835M 8.85%
14,405,645
-1,706,423
-11% -$105M
2017 Q2
6 quarters
RHT
3
DELISTED
Red Hat Inc
RHT
$527M 5.59%
+3,000,100
New +$475M
2018 Q4
0 quarters
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$57.4B
$348M 3.69%
4,750,000
-500,000
-10% -$39.6M
2018 Q3
1 quarter
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$310M 3.29%
6,400,000
+1,789,840
+39% +$84.5M
2018 Q3
1 quarter
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$184M 1.95%
+4,050,000
New +$164M
2018 Q4
0 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$184M 1.95%
734,900
-3,771,300
-84% -$1.02B
2014 Q2
18 quarters
BMS
8
DELISTED
Bemis
BMS
$184M 1.95%
4,000,100
+2,342,467
+141% +$109M
2018 Q3
1 quarter
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$142M 1.51%
+1,750,900
New +$147M
2018 Q4
0 quarters
RTX icon
10
CALL
RTX Corp
RTX
$251B
$128M 1.35%
1,906,800
+317,800
+20% +$24.9M
2018 Q3
1 quarter
PBR.A icon
11
Petrobras Class A
PBR.A
$145B
$112M 1.19%
9,665,000
-5,342,300
-36% -$69.8M
2014 Q4
16 quarters
DIS icon
12
PUT
Walt Disney
DIS
$187B
$110M 1.16%
+1,000,000
New +$114M
2018 Q4
0 quarters
TSLA icon
13
PUT
Tesla
TSLA
$1.51T
$108M 1.15%
4,870,500
-3,895,500
-44% -$83.8M
2015 Q2
14 quarters
SHPG
14
CALL
DELISTED
Shire pic
SHPG
$104M 1.11%
+600,000
New +$105M
2018 Q4
0 quarters
ILCV icon
15
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$80.3M 0.85%
1,980,000
-600,000
-23% -$30.9M
2017 Q4
4 quarters
USG icon
16
DELISTED
Usg
USG
$75.5M 0.8%
+1,768,790
New +$75.7M
2018 Q4
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$59.8M 0.63%
588,381
+17,181
+3% +$1.84M
2017 Q2
6 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$58.5M 0.62%
445,900
+30,800
+7% +$4.35M
2017 Q3
5 quarters
DAL icon
19
Delta Air Lines
DAL
$54B
$55.4M 0.59%
1,110,300
+617,700
+125% +$33.6M
2017 Q3
5 quarters
CI icon
20
Cigna
CI
$74.6B
$54.9M 0.58%
288,907
+33,252
+13% +$6.94M
2017 Q1
7 quarters
RTX icon
21
RTX Corp
RTX
$251B
$53.1M 0.56%
792,811
+753,736
+1,929% +$59.1M
2018 Q3
1 quarter
ILPT icon
22
Industrial Logistics Properties Trust
ILPT
$477M
$52.9M 0.56%
2,688,409
+2,560,794
+2,007% +$54.7M
2018 Q3
1 quarter
EQT icon
23
EQT Corp
EQT
$33B
$47.2M 0.5%
2,500,000
-1,299,111
-34% -$26.4M
2017 Q4
4 quarters
SINA
24
DELISTED
Sina Corp
SINA
$46.1M 0.49%
860,295
-520,430
-38% -$32.1M
2016 Q2
10 quarters
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$20.8B
$45.7M 0.48%
452,700
-81,600
-15% -$9.82M
2017 Q2
6 quarters
1
2 3 4 5

Similar funds

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
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 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 $786M 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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

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.