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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $981M | 10.4% |
20,390,100
+6,687,000
| +49% | +$317M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $835M | 8.85% |
14,405,645
-1,706,423
| -11% | -$105M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $527M | 5.59% |
+3,000,100
| New | +$475M |
|
|
4
CALL
NXP Semiconductors
NXPI
$60.4B
| $348M | 3.69% |
4,750,000
-500,000
| -10% | -$39.6M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $310M | 3.29% |
6,400,000
+1,789,840
| +39% | +$84.5M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $184M | 1.95% |
+4,050,000
| New | +$164M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $184M | 1.95% |
734,900
-3,771,300
| -84% | -$1.02B |
|
|
BMS
8
DELISTED
Bemis
BMS
| $184M | 1.95% |
4,000,100
+2,342,467
| +141% | +$109M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $142M | 1.51% |
+1,750,900
| New | +$147M |
|
10
CALL
RTX Corp
RTX
$301B
| $128M | 1.35% |
1,906,800
+317,800
| +20% | +$24.9M |
|
11
Petrobras Class A
PBR.A
$103B
| $112M | 1.19% |
9,665,000
-5,342,300
| -36% | -$69.8M |
|
12
PUT
Walt Disney
DIS
$181B
| $110M | 1.16% |
+1,000,000
| New | +$114M |
|
13
PUT
Tesla
TSLA
$1.3T
| $108M | 1.15% |
4,870,500
-3,895,500
| -44% | -$83.8M |
|
|
SHPG
14
CALL
DELISTED
Shire pic
SHPG
| $104M | 1.11% |
+600,000
| New | +$105M |
|
15
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $80.3M | 0.85% |
1,980,000
-600,000
| -23% | -$30.9M |
|
|
USG
16
DELISTED
Usg
USG
| $75.5M | 0.8% |
+1,768,790
| New | +$75.7M |
|
17
Microsoft
MSFT
$3.71T
| $59.8M | 0.63% |
588,381
+17,181
| +3% | +$1.84M |
|
18
Automatic Data Processing
ADP
$108B
| $58.5M | 0.62% |
445,900
+30,800
| +7% | +$4.35M |
|
19
Delta Air Lines
DAL
$60.1B
| $55.4M | 0.59% |
1,110,300
+617,700
| +125% | +$33.6M |
|
20
Cigna
CI
$74.6B
| $54.9M | 0.58% |
288,907
+33,252
| +13% | +$6.94M |
|
|
21
RTX Corp
RTX
$301B
| $53.1M | 0.56% |
792,811
+753,736
| +1,929% | +$59.1M |
|
|
ILPT
22
Industrial Logistics Properties Trust
ILPT
$586M
| $52.9M | 0.56% |
2,688,409
+2,560,794
| +2,007% | +$54.7M |
|
23
EQT Corp
EQT
$32.3B
| $47.2M | 0.5% |
2,500,000
-1,299,111
| -34% | -$26.4M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $46.1M | 0.49% |
860,295
-520,430
| -38% | -$32.1M |
|
25
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $45.7M | 0.48% |
452,700
-81,600
| -15% | -$9.82M |
|
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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.