We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
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
$11.5B
AUM Growth
+$1.58B
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$920M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$674M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$316M |
| 5 |
FDC
First Data Corporation
FDC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$96.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 2.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Wells Fargo
WFC
$264B
| $4.52M | 0.04% |
95,600
+37,900
| +66% | +$1.77M |
|
227
lululemon athletica
LULU
$14.6B
| $4.5M | 0.04% |
25,000
-6,750
| -21% | -$1.17M |
|
228
CALL
TransDigm Group
TDG
$67.7B
| $4.45M | 0.04% |
+9,200
| New | +$4.3M |
|
|
229
PUT
TransDigm Group
TDG
$67.7B
| $4.45M | 0.04% |
+9,200
| New | +$4.3M |
|
230
Zoom
ZM
$30.6B
| $4.44M | 0.04% |
+50,000
| New | +$4.11M |
|
231
CALL
Blackrock
BLK
$176B
| $4.41M | 0.04% |
+9,400
| New | +$4.25M |
|
|
232
PUT
Blackrock
BLK
$176B
| $4.41M | 0.04% |
+9,400
| New | +$4.25M |
|
|
PMT
233
PUT
PennyMac Mortgage Investment
PMT
$842M
| $4.37M | 0.04% |
+200,000
| New | +$4.24M |
|
234
CALL
AutoZone
AZO
$51.1B
| $4.29M | 0.04% |
+3,900
| New | +$4.1M |
|
|
235
PUT
AutoZone
AZO
$51.1B
| $4.29M | 0.04% |
+3,900
| New | +$4.1M |
|
236
CALL
PRA Group
PRAA
$755M
| $4.22M | 0.04% |
150,000
| – | – |
|
|
UNIT
237
CALL
Uniti Group
UNIT
$2.32B
| $4.21M | 0.04% |
443,000
| – | – |
|
238
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.18M | 0.04% |
218,800
+98,800
| +82% | +$5.25M |
|
239
Transocean
RIG
$5.82B
| $4.1M | 0.04% |
639,973
+65,112
| +11% | +$484K |
|
240
CALL
CarMax
KMX
$8.26B
| $4.06M | 0.04% |
+46,800
| New | +$3.66M |
|
|
241
PUT
CarMax
KMX
$8.26B
| $4.06M | 0.04% |
+46,800
| New | +$3.66M |
|
242
Philip Morris
PM
$295B
| $4.01M | 0.03% |
+51,020
| New | +$4.21M |
|
243
Telephone and Data Systems
TDS
$3.75B
| $4M | 0.03% |
131,627
-382
| -0.3% | -$11.9K |
|
244
PUT
Sea Limited
SE
$69.5B
| $3.99M | 0.03% |
120,000
-460,400
| -79% | -$12.5M |
|
245
Hyliion Holdings
HYLN
$690M
| $3.94M | 0.03% |
+400,000
| New | +$3.89M |
|
246
Medtronic
MDT
$112B
| $3.84M | 0.03% |
39,421
+18,300
| +87% | +$1.67M |
|
247
Home Depot
HD
$355B
| $3.81M | 0.03% |
18,296
+10,107
| +123% | +$2.02M |
|
248
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.79M | 0.03% |
353,145
| – | – |
|
249
JPMorgan Chase
JPM
$950B
| $3.7M | 0.03% |
33,074
+12,791
| +63% | +$1.41M |
|
250
CALL
Whirlpool
WHR
$2.82B
| $3.64M | 0.03% |
+25,600
| New | +$3.43M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.
- HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
- HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
- HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
- HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
- HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
- HBK Investments opened 210 new positions and closed 646 in Q2 2019.
- HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.