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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $2.58M | 0.02% |
+23,293
| New | +$2.42M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $2.56M | 0.02% |
+14,732
| New | +$2.65M |
|
|
ATVI
303
CALL
DELISTED
Activision Blizzard
ATVI
| $2.56M | 0.02% |
+54,200
| New | +$2.49M |
|
|
ATVI
304
PUT
DELISTED
Activision Blizzard
ATVI
| $2.56M | 0.02% |
+54,200
| New | +$2.49M |
|
|
XYZ
305
CALL
Block Inc
XYZ
$47.5B
| $2.54M | 0.02% |
+35,000
| New | +$2.45M |
|
306
CALL
Viatris
VTRS
$18.9B
| $2.51M | 0.02% |
+131,600
| New | +$2.91M |
|
|
307
PUT
Viatris
VTRS
$18.9B
| $2.51M | 0.02% |
+131,600
| New | +$2.91M |
|
|
MNTV
308
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.48M | 0.02% |
150,000
-50,000
| -25% | -$854K |
|
309
Boeing
BA
$185B
| $2.47M | 0.02% |
6,788
-142,469
| -95% | -$51.9M |
|
310
CALL
Visa
V
$677B
| $2.4M | 0.02% |
13,800
-85,800
| -86% | -$14M |
|
311
Liberty Latin America Class C
LILAK
$1.64B
| $2.35M | 0.02% |
+159,693
| New | +$2.61M |
|
312
ExxonMobil
XOM
$634B
| $2.34M | 0.02% |
+30,552
| New | +$2.37M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.02% |
274,353
+60,846
| +28% | +$703K |
|
314
CALL
ConocoPhillips
COP
$141B
| $2.27M | 0.02% |
37,300
+4,000
| +12% | +$249K |
|
|
315
PUT
ConocoPhillips
COP
$141B
| $2.27M | 0.02% |
37,300
+4,000
| +12% | +$249K |
|
|
IGR
316
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.27M | 0.02% |
303,049
-5,540
| -2% | -$41.1K |
|
317
Sonos
SONO
$1.85B
| $2.27M | 0.02% |
200,000
-418,771
| -68% | -$4.6M |
|
318
CALL
Euronet Worldwide
EEFT
$2.7B
| $2.15M | 0.02% |
+12,800
| New | +$1.96M |
|
319
CALL
AbbVie
ABBV
$435B
| $2.12M | 0.02% |
29,100
+1,300
| +5% | +$102K |
|
320
CALL
Caterpillar
CAT
$387B
| $2.06M | 0.02% |
15,100
+500
| +3% | +$66.1K |
|
321
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.06M | 0.02% |
+38,000
| New | +$2.2M |
|
|
322
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.06M | 0.02% |
+38,000
| New | +$2.2M |
|
323
Liberty Broadband Class C
LBRDK
$5.15B
| $2.05M | 0.02% |
19,665
| – | – |
|
|
LACQ
324
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.03M | 0.02% |
200,000
| – | – |
|
325
Fastly Inc
FSLY
$3.66B
| $2.03M | 0.02% |
+100,000
| New | +$2.06M |
|
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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.