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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 | |
|---|---|---|---|---|---|---|
|
TTCF
301
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.96M | 0.05% |
500,000
| – | – |
|
302
Hartford Financial Services
HIG
$39.3B
| $4.94M | 0.05% |
99,432
-93,074
| -48% | -$4.42M |
|
|
FTCH
303
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.94M | 0.05% |
+183,600
| New | +$4.11M |
|
304
Grid Dynamics Holdings
GDYN
$615M
| $4.93M | 0.05% |
500,000
| – | – |
|
305
Trip.com Group
TCOM
$29.1B
| $4.93M | 0.05% |
+112,900
| New | +$3.96M |
|
306
Chemours
CC
$2.37B
| $4.91M | 0.05% |
132,000
-120,700
| -48% | -$4.39M |
|
307
Saic
SAIC
$5.35B
| $4.87M | 0.05% |
63,296
+23,695
| +60% | +$1.67M |
|
308
Adient
ADNT
$1.5B
| $4.86M | 0.05% |
+375,111
| New | +$6.57M |
|
|
ATCX
309
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.86M | 0.05% |
+500,000
| New | +$4.87M |
|
|
DLPH
310
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.86M | 0.05% |
252,350
+59,298
| +31% | +$1.1M |
|
311
Walmart Inc
WMT
$890B
| $4.84M | 0.05% |
+148,932
| New | +$4.83M |
|
312
CME Group
CME
$94.8B
| $4.83M | 0.05% |
+29,371
| New | +$5.19M |
|
313
Raymond James Financial
RJF
$34B
| $4.81M | 0.05% |
+89,732
| New | +$4.8M |
|
314
Yum China
YUMC
$16.3B
| $4.71M | 0.05% |
104,894
-66,931
| -39% | -$2.64M |
|
|
MDC
315
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.71M | 0.05% |
174,960
+43,740
| +33% | +$1.16M |
|
316
iShares Biotechnology ETF
IBB
$9.71B
| $4.7M | 0.05% |
+42,000
| New | +$4.61M |
|
317
Vertex Pharmaceuticals
VRTX
$126B
| $4.66M | 0.05% |
25,339
-19,761
| -44% | -$3.65M |
|
318
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.65M | 0.05% |
120,500
-7,800
| -6% | -$284K |
|
319
CALL
Abbott
ABT
$187B
| $4.64M | 0.05% |
+58,100
| New | +$4.32M |
|
|
320
PUT
Abbott
ABT
$187B
| $4.64M | 0.05% |
+58,100
| New | +$4.32M |
|
321
Regions Financial
RF
$26.8B
| $4.63M | 0.05% |
327,300
-92,616
| -22% | -$1.42M |
|
322
Patterson-UTI
PTEN
$3.76B
| $4.59M | 0.05% |
327,358
+140,658
| +75% | +$1.84M |
|
323
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.58M | 0.05% |
15,000
+5,900
| +65% | +$1.59M |
|
324
DexCom
DXCM
$32B
| $4.5M | 0.05% |
151,200
-102,368
| -40% | -$3.6M |
|
325
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.49M | 0.05% |
+175,000
| New | +$4.11M |
|
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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.