We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$168B
| $2.01M | 0.02% |
+12,137
| New | +$1.89M |
|
|
XLNX
327
CALL
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
17,000
| – | – |
|
|
XLNX
328
PUT
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
17,000
| – | – |
|
329
Goodyear
GT
$1.85B
| $1.98M | 0.02% |
+129,200
| New | +$2.18M |
|
330
Carnival Corporation Ltd
CCL
$39.7B
| $1.98M | 0.02% |
+42,418
| New | +$2.22M |
|
331
Q2 Holdings
QTWO
$3.92B
| $1.94M | 0.02% |
+25,400
| New | +$1.84M |
|
332
Avis
CAR
$5.02B
| $1.89M | 0.02% |
53,600
-539,500
| -91% | -$18.1M |
|
333
Yum China
YUMC
$16.3B
| $1.88M | 0.02% |
40,770
-64,124
| -61% | -$2.78M |
|
334
CALL
Lockheed Martin
LMT
$136B
| $1.82M | 0.02% |
5,000
-2,000
| -29% | -$669K |
|
|
335
PUT
Lockheed Martin
LMT
$136B
| $1.82M | 0.02% |
5,000
-2,000
| -29% | -$669K |
|
336
CALL
Akamai
AKAM
$15.9B
| $1.8M | 0.02% |
+22,500
| New | +$1.74M |
|
|
337
PUT
Akamai
AKAM
$15.9B
| $1.8M | 0.02% |
+22,500
| New | +$1.74M |
|
338
Howmet Aerospace
HWM
$112B
| $1.8M | 0.02% |
90,754
-2,070,365
| -96% | -$34.9M |
|
339
Comcast
CMCSA
$90B
| $1.78M | 0.02% |
42,110
-69,982
| -62% | -$2.95M |
|
|
PARA
340
CALL
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.02% |
+35,500
| New | +$1.76M |
|
|
PARA
341
PUT
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.02% |
+35,500
| New | +$1.76M |
|
|
NML
342
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.75M | 0.02% |
233,161
-43,612
| -16% | -$337K |
|
343
Amgen
AMGN
$222B
| $1.74M | 0.02% |
9,462
-130,384
| -93% | -$23.3M |
|
344
CALL
International Paper
IP
$22B
| $1.73M | 0.02% |
42,134
+10,454
| +33% | +$443K |
|
345
CALL
Costco
COST
$420B
| $1.69M | 0.01% |
6,400
| – | – |
|
|
346
PUT
Costco
COST
$420B
| $1.69M | 0.01% |
6,400
| – | – |
|
|
CMBM
347
DELISTED
Cambium Networks
CMBM
| $1.68M | 0.01% |
+175,000
| New | +$1.68M |
|
348
Procter & Gamble
PG
$339B
| $1.64M | 0.01% |
14,914
-496,581
| -97% | -$52.9M |
|
349
CALL
MetLife
MET
$62.1B
| $1.62M | 0.01% |
+32,700
| New | +$1.54M |
|
|
350
PUT
MetLife
MET
$62.1B
| $1.62M | 0.01% |
+32,700
| New | +$1.54M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.