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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 | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$9.19B
| $6.18M | 0.06% |
123,655
-43,209
| -26% | -$2.05M |
|
252
Pinduoduo
PDD
$131B
| $6.18M | 0.06% |
+249,040
| New | +$6.68M |
|
253
Bilibili
BILI
$7.84B
| $6.13M | 0.06% |
323,457
+246,850
| +322% | +$4.32M |
|
254
Domo
DOMO
$184M
| $6.05M | 0.06% |
150,000
-100,000
| -40% | -$3.07M |
|
|
ID
255
DELISTED
PARTS iD, Inc.
ID
| $6.02M | 0.06% |
600,000
| – | – |
|
|
DPHCU
256
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $6.01M | 0.06% |
+600,000
| New | +$6M |
|
257
Fidelity National Information Services
FIS
$22.1B
| $5.8M | 0.06% |
+51,272
| New | +$5.47M |
|
258
Hewlett Packard
HPE
$70.5B
| $5.77M | 0.06% |
373,800
+61,320
| +20% | +$945K |
|
259
Levi Strauss
LEVI
$9.39B
| $5.76M | 0.06% |
+244,598
| New | +$5.48M |
|
|
NEWR
260
DELISTED
New Relic, Inc.
NEWR
| $5.63M | 0.06% |
57,060
-71,043
| -55% | -$7.03M |
|
261
CDW
CDW
$17B
| $5.62M | 0.06% |
58,281
-34,086
| -37% | -$3.04M |
|
|
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
| $5.61M | 0.06% |
720,347
-213,645
| -23% | -$1.7M |
|
263
Pinnacle West Capital
PNW
$12.2B
| $5.61M | 0.06% |
58,699
+3,599
| +7% | +$325K |
|
264
Dropbox
DBX
$8.12B
| $5.59M | 0.06% |
256,500
-120,358
| -32% | -$2.8M |
|
265
CALL
Lowe's Companies
LOW
$125B
| $5.45M | 0.06% |
49,800
+37,100
| +292% | +$3.7M |
|
|
266
PUT
Lowe's Companies
LOW
$125B
| $5.45M | 0.06% |
49,800
+37,100
| +292% | +$3.7M |
|
267
MetLife
MET
$62.1B
| $5.44M | 0.06% |
127,746
+113,246
| +781% | +$5.01M |
|
268
PUT
TotalEnergies
TTE
$190B
| $5.34M | 0.05% |
96,000
-12,548,250
| -99% | -$135M |
|
269
CALL
Constellation Brands
STZ
$23.2B
| $5.33M | 0.05% |
+30,400
| New | +$5.12M |
|
|
270
PUT
Constellation Brands
STZ
$23.2B
| $5.33M | 0.05% |
+30,400
| New | +$5.12M |
|
271
Monster Beverage
MNST
$88.5B
| $5.32M | 0.05% |
+194,888
| New | +$5.56M |
|
272
Advanced Micro Devices
AMD
$789B
| $5.31M | 0.05% |
+208,200
| New | +$4.73M |
|
273
Chord Energy
CHRD
$7.39B
| $5.31M | 0.05% |
878,499
-672,282
| -43% | -$4.03M |
|
274
Coca-Cola
KO
$375B
| $5.3M | 0.05% |
+113,218
| New | +$5.3M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.05% |
99,757
+95,157
| +2,069% | +$5.12M |
|
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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.