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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 | |
|---|---|---|---|---|---|---|
301
CALL
Pfizer
PFE
$153B
| $3.51M | 0.04% |
102,870
-11,805
| -10% | -$429K |
|
|
302
PUT
Pfizer
PFE
$153B
| $3.51M | 0.04% |
102,870
-11,805
| -10% | -$429K |
|
303
PUT
Cisco
CSCO
$479B
| $3.5M | 0.04% |
70,900
+4,700
| +7% | +$244K |
|
304
APA Corp
APA
$13.2B
| $3.48M | 0.04% |
136,028
+84,918
| +166% | +$2.04M |
|
|
UNIT
305
CALL
Uniti Group
UNIT
$2.32B
| $3.44M | 0.04% |
443,000
| – | – |
|
|
RSX
306
DELISTED
VanEck Russia ETF
RSX
| $3.38M | 0.04% |
148,191
+126,400
| +580% | +$2.91M |
|
|
JWN
307
PUT
DELISTED
Nordstrom
JWN
| $3.37M | 0.04% |
+100,100
| New | +$3.06M |
|
|
ARR
308
Armour Residential REIT
ARR
$2.36B
| $3.35M | 0.04% |
+40,000
| New | +$3.5M |
|
|
ARR
309
PUT
Armour Residential REIT
ARR
$2.36B
| $3.35M | 0.04% |
+40,000
| New | +$3.5M |
|
310
CALL
Ford
F
$55.7B
| $3.32M | 0.04% |
362,500
+238,100
| +191% | +$2.26M |
|
|
311
PUT
Ford
F
$55.7B
| $3.32M | 0.04% |
362,500
+238,100
| +191% | +$2.26M |
|
|
312
CALL
Cisco
CSCO
$479B
| $3.31M | 0.04% |
67,000
+800
| +1% | +$41.6K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.04% |
79,408
+72,772
| +1,097% | +$2.97M |
|
314
PUT
STMicroelectronics
STM
$50B
| $3.26M | 0.04% |
168,700
-36,300
| -18% | -$666K |
|
315
Microsoft
MSFT
$3.71T
| $3.24M | 0.04% |
23,314
+18,030
| +341% | +$2.48M |
|
316
Amgen
AMGN
$222B
| $3.22M | 0.04% |
16,656
+7,194
| +76% | +$1.38M |
|
317
Yum! Brands
YUM
$41.1B
| $3.2M | 0.04% |
28,215
+4,922
| +21% | +$562K |
|
318
Lowe's Companies
LOW
$125B
| $3.18M | 0.04% |
28,945
+19,107
| +194% | +$2.02M |
|
319
Mastercard
MA
$493B
| $3.16M | 0.04% |
11,650
+8,807
| +310% | +$2.43M |
|
320
EOG Resources
EOG
$70.7B
| $3.13M | 0.04% |
+42,215
| New | +$3.42M |
|
321
Verizon
VZ
$196B
| $3.12M | 0.04% |
51,623
+44,633
| +639% | +$2.57M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.04% |
+150,000
| New | +$3.1M |
|
|
DMS
323
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.05M | 0.04% |
19,833
-13,500
| -41% | -$2.06M |
|
324
American Express
AXP
$230B
| $3M | 0.04% |
25,339
+920
| +4% | +$113K |
|
325
Boeing
BA
$185B
| $3M | 0.04% |
7,872
+1,084
| +16% | +$387K |
|
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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.