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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 | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.51T
| $2.92M | 0.04% |
16,370
+13,671
| +507% | +$2.6M |
|
327
CALL
VeriSign
VRSN
$26.6B
| $2.87M | 0.04% |
+15,200
| New | +$3.12M |
|
|
328
PUT
VeriSign
VRSN
$26.6B
| $2.87M | 0.04% |
+15,200
| New | +$3.12M |
|
329
Walt Disney
DIS
$181B
| $2.85M | 0.04% |
+21,831
| New | +$3.02M |
|
330
CALL
PepsiCo
PEP
$190B
| $2.78M | 0.04% |
20,300
| – | – |
|
|
331
PUT
PepsiCo
PEP
$190B
| $2.78M | 0.04% |
20,300
| – | – |
|
332
CALL
IPG Photonics
IPGP
$3.84B
| $2.77M | 0.04% |
+20,400
| New | +$2.7M |
|
|
MDLA
333
DELISTED
Medallia, Inc.
MDLA
| $2.74M | 0.04% |
+100,000
| New | +$3.55M |
|
334
Sonos
SONO
$1.85B
| $2.68M | 0.03% |
200,000
| – | – |
|
335
Pfizer
PFE
$153B
| $2.67M | 0.03% |
+78,388
| New | +$2.85M |
|
336
CALL
PVH
PVH
$4.04B
| $2.67M | 0.03% |
+30,200
| New | +$2.52M |
|
|
337
PUT
PVH
PVH
$4.04B
| $2.67M | 0.03% |
+30,200
| New | +$2.52M |
|
338
iShares Russell 2000 ETF
IWM
$81.9B
| $2.63M | 0.03% |
17,376
-19,647
| -53% | -$3M |
|
339
CALL
The GEO Group
GEO
$4.04B
| $2.6M | 0.03% |
+150,000
| New | +$2.69M |
|
340
Seagate
STX
$184B
| $2.56M | 0.03% |
+47,674
| New | +$2.34M |
|
|
GOL
341
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.56M | 0.03% |
165,405
| – | – |
|
|
XLNX
342
CALL
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.03% |
25,800
+8,800
| +52% | +$963K |
|
|
XLNX
343
PUT
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.03% |
25,800
+8,800
| +52% | +$963K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.03% |
+18,484
| New | +$2.3M |
|
345
Wells Fargo
WFC
$264B
| $2.43M | 0.03% |
+48,101
| New | +$2.27M |
|
|
AERI
346
DELISTED
Aerie Pharmaceuticals
AERI
| $2.42M | 0.03% |
+126,130
| New | +$2.89M |
|
347
Fastly Inc
FSLY
$3.66B
| $2.4M | 0.03% |
100,000
| – | – |
|
|
XYZ
348
Block Inc
XYZ
$47.5B
| $2.38M | 0.03% |
38,500
-38,600
| -50% | -$2.62M |
|
349
CALL
Molson Coors Class B
TAP
$8.09B
| $2.38M | 0.03% |
+41,400
| New | +$2.24M |
|
|
350
PUT
Molson Coors Class B
TAP
$8.09B
| $2.38M | 0.03% |
+41,400
| New | +$2.24M |
|
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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.