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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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
Whirlpool
WHR
$2.82B
| $3.64M | 0.03% |
+25,600
| New | +$3.43M |
|
252
Euronet Worldwide
EEFT
$2.7B
| $3.63M | 0.03% |
21,600
+17,500
| +427% | +$2.68M |
|
253
CALL
Cisco
CSCO
$479B
| $3.62M | 0.03% |
+66,200
| New | +$3.66M |
|
|
254
PUT
Cisco
CSCO
$479B
| $3.62M | 0.03% |
+66,200
| New | +$3.66M |
|
255
PUT
STMicroelectronics
STM
$50B
| $3.61M | 0.03% |
+205,000
| New | +$3.47M |
|
256
CALL
Humana
HUM
$46.2B
| $3.61M | 0.03% |
+13,600
| New | +$3.45M |
|
|
257
PUT
Humana
HUM
$46.2B
| $3.61M | 0.03% |
+13,600
| New | +$3.45M |
|
258
CALL
Fortive
FTV
$18.6B
| $3.59M | 0.03% |
69,774
+26,007
| +59% | +$1.35M |
|
259
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 0.03% |
18,500
-46,900
| -72% | -$8.57M |
|
|
260
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 0.03% |
18,500
-46,900
| -72% | -$8.57M |
|
261
CALL
Kinder Morgan
KMI
$68.7B
| $3.57M | 0.03% |
170,900
+58,400
| +52% | +$1.18M |
|
|
262
PUT
Kinder Morgan
KMI
$68.7B
| $3.57M | 0.03% |
170,900
+58,400
| +52% | +$1.18M |
|
|
BHVN
263
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.5M | 0.03% |
+80,000
| New | +$4.51M |
|
264
Gilead Sciences
GILD
$165B
| $3.48M | 0.03% |
51,497
-308,218
| -86% | -$20.3M |
|
265
VanEck Semiconductor ETF
SMH
$71.8B
| $3.48M | 0.03% |
63,088
| – | – |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.47M | 0.03% |
+226,579
| New | +$3.53M |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.03% |
+558,200
| New | +$3.29M |
|
268
McDonald's
MCD
$195B
| $3.42M | 0.03% |
+16,468
| New | +$3.26M |
|
269
CALL
Biogen
BIIB
$30.7B
| $3.34M | 0.03% |
+14,300
| New | +$3.3M |
|
|
270
PUT
Biogen
BIIB
$30.7B
| $3.34M | 0.03% |
+14,300
| New | +$3.3M |
|
|
TIF
271
CALL
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.03% |
+35,400
| New | +$3.52M |
|
|
TIF
272
PUT
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.03% |
+35,400
| New | +$3.52M |
|
273
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.31M | 0.03% |
+30,000
| New | +$661K |
|
274
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $3.25M | 0.03% |
+33,804
| New | +$3.21M |
|
275
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.03% |
60,010
+45,555
| +315% | +$2.37M |
|
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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.