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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
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$9.82B
| $7.05M | 0.07% |
156,900
+99,974
| +176% | +$4.75M |
|
227
Vertiv
VRT
$105B
| $7.01M | 0.07% |
700,002
| – | – |
|
228
PUT
Netflix
NFLX
$309B
| $6.99M | 0.07% |
196,000
-509,000
| -72% | -$17.6M |
|
229
Baker Hughes
BKR
$61.1B
| $6.96M | 0.07% |
251,186
-56,464
| -18% | -$1.43M |
|
230
Wells Fargo
WFC
$264B
| $6.81M | 0.07% |
140,906
+132,619
| +1,600% | +$6.52M |
|
231
CALL
ExxonMobil
XOM
$634B
| $6.8M | 0.07% |
+84,200
| New | +$6.42M |
|
|
232
PUT
ExxonMobil
XOM
$634B
| $6.8M | 0.07% |
+84,200
| New | +$6.42M |
|
233
CALL
Boeing
BA
$185B
| $6.75M | 0.07% |
17,700
+16,600
| +1,509% | +$6.39M |
|
|
234
PUT
Boeing
BA
$185B
| $6.75M | 0.07% |
17,700
+16,600
| +1,509% | +$6.39M |
|
235
PUT
Lumen
LUMN
$6.44B
| $6.62M | 0.07% |
552,500
+232,500
| +73% | +$3.23M |
|
236
Xerox
XRX
$425M
| $6.57M | 0.07% |
205,480
+59,680
| +41% | +$1.68M |
|
|
AKS
237
DELISTED
AK Steel Holding Corp
AKS
| $6.56M | 0.07% |
2,385,416
+2,029,210
| +570% | +$5.75M |
|
|
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
| $6.53M | 0.07% |
160,100
+10,100
| +7% | +$349K |
|
239
Booking.com
BKNG
$161B
| $6.52M | 0.07% |
93,450
-116,625
| -56% | -$8.32M |
|
240
Ubiquiti
UI
$34.3B
| $6.51M | 0.07% |
43,500
+14,501
| +50% | +$1.83M |
|
|
LVOXU
241
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.5M | 0.07% |
+650,000
| New | +$6.49M |
|
242
American Express
AXP
$230B
| $6.49M | 0.07% |
59,333
-17,702
| -23% | -$1.86M |
|
243
The Mosaic Company
MOS
$7.33B
| $6.46M | 0.07% |
+236,458
| New | +$7.21M |
|
244
PUT
Simon Property Group
SPG
$72.3B
| $6.38M | 0.06% |
35,000
| – | – |
|
245
Sonos
SONO
$1.85B
| $6.37M | 0.06% |
618,771
+318,771
| +106% | +$3.46M |
|
246
CALL
Philip Morris
PM
$295B
| $6.36M | 0.06% |
+72,000
| New | +$5.8M |
|
|
247
PUT
Philip Morris
PM
$295B
| $6.36M | 0.06% |
+72,000
| New | +$5.8M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.06% |
127,440
+17,451
| +16% | +$828K |
|
249
Costco
COST
$420B
| $6.29M | 0.06% |
+25,976
| New | +$5.68M |
|
250
Keysight
KEYS
$58.3B
| $6.23M | 0.06% |
71,414
+15,325
| +27% | +$1.19M |
|
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HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.