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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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$90B
| $4.48M | 0.05% |
112,092
+81,792
| +270% | +$3.08M |
|
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.46M | 0.05% |
15,800
-719,100
| -98% | -$195M |
|
|
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.43M | 0.04% |
15,700
+800
| +5% | +$217K |
|
329
AngloGold Ashanti
AU
$48.7B
| $4.42M | 0.04% |
+337,400
| New | +$4.54M |
|
330
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.4M | 0.04% |
50,600
-402,100
| -89% | -$48.4M |
|
331
Medifast
MED
$141M
| $4.4M | 0.04% |
34,485
-12,294
| -26% | -$1.56M |
|
332
Crown Holdings
CCK
$13.1B
| $4.37M | 0.04% |
+80,100
| New | +$4.13M |
|
333
Timken Company
TKR
$9.03B
| $4.36M | 0.04% |
99,939
-14,634
| -13% | -$622K |
|
|
WWE
334
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.04% |
+50,000
| New | +$4.21M |
|
335
US Foods
USFD
$24B
| $4.32M | 0.04% |
123,790
-288,936
| -70% | -$9.91M |
|
336
Aflac
AFL
$62.6B
| $4.32M | 0.04% |
+86,424
| New | +$4.16M |
|
337
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $4.31M | 0.04% |
+50,000
| New | +$4.33M |
|
|
EA
338
CALL
DELISTED
Electronic Arts
EA
| $4.29M | 0.04% |
+42,200
| New | +$4M |
|
|
EA
339
PUT
DELISTED
Electronic Arts
EA
| $4.29M | 0.04% |
+42,200
| New | +$4M |
|
|
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
| $4.29M | 0.04% |
+2,186
| New | +$4.41M |
|
341
CALL
Micron Technology
MU
$991B
| $4.23M | 0.04% |
102,400
+39,100
| +62% | +$1.51M |
|
|
342
PUT
Micron Technology
MU
$991B
| $4.23M | 0.04% |
102,400
+39,100
| +62% | +$1.51M |
|
343
iQIYI
IQ
$1.28B
| $4.22M | 0.04% |
176,396
-80,804
| -31% | -$1.79M |
|
344
GSK
GSK
$106B
| $4.17M | 0.04% |
+79,922
| New | +$3.99M |
|
345
Armstrong World Industries
AWI
$7.84B
| $4.17M | 0.04% |
52,532
-37,968
| -42% | -$2.65M |
|
346
Terex
TEX
$7.74B
| $4.07M | 0.04% |
+126,700
| New | +$4.02M |
|
347
Telephone and Data Systems
TDS
$3.75B
| $4.06M | 0.04% |
132,009
-46,669
| -26% | -$1.59M |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $4.04M | 0.04% |
39,700
-387,084
| -91% | -$36.7M |
|
349
CALL
PRA Group
PRAA
$755M
| $4.02M | 0.04% |
150,000
| – | – |
|
350
TriNet
TNET
$3.14B
| $4.02M | 0.04% |
67,284
+58,761
| +689% | +$3.1M |
|
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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.