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HBK INVESTMENTS L P Information

2300 NORTH FIELD STREET, DALLAS, Texas, 75201, (214) 758-6100

Report Date: 09/30/2018

Position Statistics

Total Positions 1,241
New Positions 354
Increased Positions 633
Decreased Positions 592
Positions with Activity 1,225
Sold Out Positions 285
Total Mkt Value (in $ millions) 5,535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.3%
Basic Materials 4%
Industrials 6.97%
Consumer Cyclicals 9.33%
Consumer Non-Cyclicals 3.81%
Financials 31.32%
Healthcare 7.9%
Technology 23.58%
Telecommunication Services 0.48%
Utilities 3.3%

1,241 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 1,012,160 73,805 7.87 16,112,068
NXP SEMICONDUCTORS N V COM 398,708 -874,349 (68.68) 5,000,100
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 179,787 93 .05 15,007,300
VMWARE INC CL A COM 149,797 -2,985 (1.95) 921,145
SINA CORP ORD 88,974 -5,714 (6.03) 1,380,725
VICI PPTYS INC COM 81,310 -46,198 (36.23) 3,937,551
MICROSOFT CORP COM 62,306 New 571,200
GENERAL MTRS CO COM 58,565 5,973 11.36 1,641,400
AUTOMATIC DATA PROCESSING INC COM 57,936 12,575 27.72 415,100
CIGNA CORPORATION COM 53,097 -11,586 (17.91) 255,655
ALPHABET INC CAP STK CL A 44,418 44,418 New 41,368
EQT CORP COM 41,341 17,340 72.25 2,068,106
ASHLAND GLOBAL HLDGS INC COM 40,699 18,854 86.31 534,535
CORPORATE CAP TR INC COM 40,179 656 1.66 2,913,633
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 36,113 14,067 63.81 913,322
EQUITRANS MIDSTREAM CORPORATIO COM 35,588 14,927 72.25 1,654,485
VISTRA ENERGY CORP COM 35,403 -1,863 (5) 1,449,736
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 34,813 -13,913 (28.55) 878,678
CITRIX SYS INC COM 34,412 -2,016 (5.54) 311,925
MOLINA HEALTHCARE INC COM 31,765 -7,032 (18.13) 224,092