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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$341M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$336M |
| 3 |
HP
HPQ
|
+$192M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$140M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$266M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Halliburton
HAL
$26.6B
| – | – |
-631,400
| Closed | -$15.4M |
|
|
227
PUT
Halliburton
HAL
$26.6B
| – | – |
-290,800
| Closed | -$7.12M |
|
228
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-282,500
| Closed | -$9.09M |
|
229
HCA Healthcare
HCA
$89.5B
| – | – |
-29,292
| Closed | -$4.33M |
|
230
CALL
Home Depot
HD
$355B
| – | – |
-12,800
| Closed | -$2.79M |
|
|
231
PUT
Home Depot
HD
$355B
| – | – |
-12,800
| Closed | -$2.79M |
|
|
HES
232
CALL
DELISTED
Hess
HES
| – | – |
-18,700
| Closed | -$1.25M |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-7,777
| Closed | -$520K |
|
|
HES
234
PUT
DELISTED
Hess
HES
| – | – |
-18,700
| Closed | -$1.25M |
|
235
Hims & Hers Health
HIMS
$7.31B
| – | – |
-500,001
| Closed | -$4.95M |
|
236
CALL
Honeywell
HON
$78B
| – | – |
-35,437
| Closed | -$5.91M |
|
|
237
Honeywell
HON
$78B
| – | – |
-17,873
| Closed | -$2.98M |
|
|
238
PUT
Honeywell
HON
$78B
| – | – |
-35,437
| Closed | -$5.91M |
|
239
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-99,500
| Closed | -$1.58M |
|
|
240
PUT
Hewlett Packard
HPE
$70.5B
| – | – |
-99,500
| Closed | -$1.58M |
|
241
CALL
Hershey
HSY
$36.6B
| – | – |
-48,100
| Closed | -$7.07M |
|
|
242
Hershey
HSY
$36.6B
| – | – |
-3,529
| Closed | -$519K |
|
|
243
PUT
Hershey
HSY
$36.6B
| – | – |
-48,100
| Closed | -$7.07M |
|
244
Humana
HUM
$46.2B
| – | – |
-9,972
| Closed | -$3.65M |
|
245
Hyliion Holdings
HYLN
$690M
| – | – |
-400,000
| Closed | -$4M |
|
|
PPLI
246
People Inc
PPLI
$3.1B
| – | – |
-522,863
| Closed | -$23.3M |
|
247
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-8,300
| Closed | -$1M |
|
248
CALL
IBM
IBM
$224B
| – | – |
-64,643
| Closed | -$8.28M |
|
|
249
IBM
IBM
$224B
| – | – |
-87,101
| Closed | -$11.2M |
|
|
250
PUT
IBM
IBM
$224B
| – | – |
-109,830
| Closed | -$14.1M |
|
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HBK Investments's Q1 2020 Portfolio in Review
As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.
- HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
- HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
- HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
- HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
- HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
- HBK Investments opened 8 new positions and closed 625 in Q1 2020.
- HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.
Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.