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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 | |
|---|---|---|---|---|---|---|
276
PUT
Illumina
ILMN
$28.4B
| $3.2M | 0.03% |
8,944
-3,700
| -29% | -$1.17M |
|
277
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.14M | 0.03% |
+36,700
| New | +$3.14M |
|
278
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $3.11M | 0.03% |
+20,000
| New | +$2.56M |
|
279
CALL
Morgan Stanley
MS
$340B
| $3.06M | 0.03% |
+69,900
| New | +$3.12M |
|
|
280
PUT
Morgan Stanley
MS
$340B
| $3.06M | 0.03% |
+69,900
| New | +$3.12M |
|
281
American Express
AXP
$230B
| $3.01M | 0.03% |
24,419
-34,914
| -59% | -$4.1M |
|
282
Palo Alto Networks
PANW
$297B
| $2.98M | 0.03% |
87,720
-697,680
| -89% | -$26.1M |
|
283
FedEx
FDX
$75.4B
| $2.97M | 0.03% |
+18,076
| New | +$3.16M |
|
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.93M | 0.03% |
10,000
-5,800
| -37% | -$1.67M |
|
285
Broadcom
AVGO
$2.04T
| $2.9M | 0.03% |
+100,770
| New | +$2.94M |
|
286
CALL
Amazon
AMZN
$2.96T
| $2.84M | 0.02% |
+30,000
| New | +$2.79M |
|
|
287
PUT
Amazon
AMZN
$2.96T
| $2.84M | 0.02% |
+30,000
| New | +$2.79M |
|
288
Hilton Worldwide
HLT
$71.5B
| $2.83M | 0.02% |
28,965
-358,235
| -93% | -$32.5M |
|
|
GOL
289
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.79M | 0.02% |
165,405
+61,965
| +60% | +$820K |
|
290
CALL
Devon Energy
DVN
$47.3B
| $2.75M | 0.02% |
96,600
+82,600
| +590% | +$2.45M |
|
|
291
PUT
Devon Energy
DVN
$47.3B
| $2.75M | 0.02% |
96,600
+82,600
| +590% | +$2.45M |
|
292
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.75M | 0.02% |
+35,600
| New | +$2.82M |
|
|
293
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.75M | 0.02% |
+35,600
| New | +$2.82M |
|
294
PUT
The GEO Group
GEO
$4.04B
| $2.73M | 0.02% |
130,000
| – | – |
|
295
CALL
PepsiCo
PEP
$190B
| $2.66M | 0.02% |
+20,300
| New | +$2.6M |
|
|
296
PUT
PepsiCo
PEP
$190B
| $2.66M | 0.02% |
+20,300
| New | +$2.6M |
|
297
CALL
ExxonMobil
XOM
$634B
| $2.64M | 0.02% |
34,500
-49,700
| -59% | -$3.85M |
|
|
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.64M | 0.02% |
9,000
-6,700
| -43% | -$1.93M |
|
|
299
Amazon
AMZN
$2.96T
| $2.59M | 0.02% |
27,400
-143,300
| -84% | -$13.3M |
|
|
300
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.59M | 0.02% |
+30,200
| New | +$2.58M |
|
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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.