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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 | |
|---|---|---|---|---|---|---|
276
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.09M | 0.05% |
188,800
-30,000
| -14% | -$1.63M |
|
277
CALL
Colgate-Palmolive
CL
$74.4B
| $4.09M | 0.05% |
+55,600
| New | +$4.03M |
|
|
278
PUT
Colgate-Palmolive
CL
$74.4B
| $4.09M | 0.05% |
+55,600
| New | +$4.03M |
|
279
Deere & Co
DE
$168B
| $4.06M | 0.05% |
24,095
+11,958
| +99% | +$1.91M |
|
280
Hyliion Holdings
HYLN
$690M
| $3.95M | 0.05% |
400,000
| – | – |
|
281
CALL
Costco
COST
$420B
| $3.95M | 0.05% |
13,700
+7,300
| +114% | +$2.05M |
|
|
282
PUT
Costco
COST
$420B
| $3.95M | 0.05% |
13,700
+7,300
| +114% | +$2.05M |
|
283
Cloudflare
NET
$107B
| $3.9M | 0.05% |
+210,000
| New | +$4.06M |
|
284
CALL
American Express
AXP
$230B
| $3.87M | 0.05% |
+32,700
| New | +$4.01M |
|
|
285
PUT
American Express
AXP
$230B
| $3.87M | 0.05% |
+32,700
| New | +$4.01M |
|
286
CALL
Ecolab
ECL
$79.9B
| $3.86M | 0.05% |
+19,500
| New | +$3.91M |
|
|
287
PUT
Ecolab
ECL
$79.9B
| $3.86M | 0.05% |
+19,500
| New | +$3.91M |
|
288
CALL
Illumina
ILMN
$28.4B
| $3.77M | 0.05% |
12,747
-5,140
| -29% | -$1.52M |
|
|
EA
289
CALL
DELISTED
Electronic Arts
EA
| $3.77M | 0.05% |
38,500
-35,200
| -48% | -$3.31M |
|
|
EA
290
PUT
DELISTED
Electronic Arts
EA
| $3.77M | 0.05% |
38,500
-35,200
| -48% | -$3.31M |
|
291
VanEck Semiconductor ETF
SMH
$71.8B
| $3.76M | 0.05% |
63,088
| – | – |
|
292
CALL
Transocean
RIG
$5.82B
| $3.72M | 0.05% |
+832,800
| New | +$4.42M |
|
293
PUT
Sea Limited
SE
$69.5B
| $3.71M | 0.05% |
120,000
| – | – |
|
294
CALL
EOG Resources
EOG
$70.7B
| $3.7M | 0.05% |
49,800
-7,700
| -13% | -$624K |
|
|
295
PUT
EOG Resources
EOG
$70.7B
| $3.7M | 0.05% |
49,800
-7,700
| -13% | -$624K |
|
296
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.68M | 0.05% |
353,145
| – | – |
|
|
AAIC
297
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.62M | 0.05% |
+659,144
| New | +$3.88M |
|
298
Walmart Inc
WMT
$890B
| $3.6M | 0.05% |
91,080
+84,573
| +1,300% | +$3.19M |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $3.6M | 0.05% |
100,000
| – | – |
|
300
Macy's
M
$6.68B
| $3.59M | 0.05% |
231,248
+169,043
| +272% | +$3.13M |
|
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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.