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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.5B |
| 2 |
CY
Cypress Semiconductor
CY
|
+$247M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21.6M |
| 4 |
Occidental Petroleum
OXY
|
+$14.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.22B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.01B |
| 4 |
AABA
Altaba Inc
AABA
|
+$985M |
| 5 |
FDC
First Data Corporation
FDC
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Honeywell
HON
$78B
| $4.6M | 0.06% |
+28,859
| New | +$4.59M |
|
|
252
PUT
Honeywell
HON
$78B
| $4.6M | 0.06% |
+28,859
| New | +$4.59M |
|
|
PIC.U
253
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $4.58M | 0.06% |
+450,000
| New | +$4.56M |
|
254
CALL
Valero Energy
VLO
$85.9B
| $4.56M | 0.06% |
53,500
-87,600
| -62% | -$7.08M |
|
|
255
PUT
Valero Energy
VLO
$85.9B
| $4.56M | 0.06% |
53,500
-87,600
| -62% | -$7.08M |
|
256
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $4.51M | 0.06% |
525,000
| – | – |
|
257
CALL
Under Armour
UAA
$2.6B
| $4.48M | 0.06% |
+224,600
| New | +$4.96M |
|
|
258
PUT
Under Armour
UAA
$2.6B
| $4.48M | 0.06% |
+224,600
| New | +$4.96M |
|
259
The RealReal
REAL
$1.5B
| $4.47M | 0.06% |
200,000
-5,800
| -3% | -$117K |
|
260
CALL
Union Pacific
UNP
$174B
| $4.41M | 0.06% |
27,200
-17,800
| -40% | -$2.99M |
|
|
261
PUT
Union Pacific
UNP
$174B
| $4.41M | 0.06% |
27,200
-17,800
| -40% | -$2.99M |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $4.39M | 0.06% |
+49,050
| New | +$4.62M |
|
|
CPAAU
263
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $4.25M | 0.05% |
+400,000
| New | +$4.15M |
|
264
Zillow
Z
$7.56B
| $4.19M | 0.05% |
+140,500
| New | +$5.6M |
|
265
PUT
TotalEnergies
TTE
$190B
| $4.16M | 0.05% |
80,000
-12,500
| -14% | -$648K |
|
266
CALL
3M
MMM
$94.3B
| $4.16M | 0.05% |
30,259
-37,435
| -55% | -$5.23M |
|
|
267
PUT
3M
MMM
$94.3B
| $4.16M | 0.05% |
30,259
-37,435
| -55% | -$5.23M |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.16M | 0.05% |
287,374
+60,795
| +27% | +$902K |
|
269
McDonald's
MCD
$195B
| $4.15M | 0.05% |
19,339
+2,871
| +17% | +$616K |
|
270
Dollar Tree
DLTR
$25.2B
| $4.14M | 0.05% |
+36,232
| New | +$3.79M |
|
271
PUT
Precigen
PGEN
$2.59B
| $4.13M | 0.05% |
722,400
| – | – |
|
272
CALL
Mohawk Industries
MHK
$9.22B
| $4.12M | 0.05% |
+33,200
| New | +$4.26M |
|
|
273
PUT
Mohawk Industries
MHK
$9.22B
| $4.12M | 0.05% |
+33,200
| New | +$4.26M |
|
274
CALL
Macy's
M
$6.68B
| $4.09M | 0.05% |
263,300
-9,400
| -3% | -$174K |
|
|
275
PUT
Macy's
M
$6.68B
| $4.09M | 0.05% |
263,300
-9,400
| -3% | -$174K |
|
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HBK Investments's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.
- HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
- HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
- HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
- HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
- HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
- HBK Investments opened 226 new positions and closed 205 in Q3 2019.
- HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.