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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.6B
| $4.02M | 0.04% |
125,900
-10,157
| -7% | -$306K |
|
|
SHLL.U
352
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $4M | 0.04% |
+400,000
| New | +$4M |
|
353
HF Sinclair
DINO
$14.5B
| $3.95M | 0.04% |
80,130
+32,953
| +70% | +$1.75M |
|
354
Dick's Sporting Goods
DKS
$18.7B
| $3.94M | 0.04% |
106,971
-44,934
| -30% | -$1.6M |
|
|
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
| $3.94M | 0.04% |
100,000
-50,000
| -33% | -$1.68M |
|
356
Ciena
CIEN
$58.4B
| $3.92M | 0.04% |
105,100
-54,610
| -34% | -$2.12M |
|
357
Illumina
ILMN
$28.4B
| $3.92M | 0.04% |
12,953
-2,771
| -18% | -$808K |
|
|
MASI
358
DELISTED
Masimo
MASI
| $3.9M | 0.04% |
28,173
-10,828
| -28% | -$1.36M |
|
359
AbbVie
ABBV
$435B
| $3.89M | 0.04% |
+48,281
| New | +$3.95M |
|
360
W.W. Grainger
GWW
$60.2B
| $3.88M | 0.04% |
12,901
+11,331
| +722% | +$3.37M |
|
361
PUT
Precigen
PGEN
$2.59B
| $3.88M | 0.04% |
737,500
+174,900
| +31% | +$1.21M |
|
362
Acuity Brands
AYI
$10.8B
| $3.85M | 0.04% |
+32,100
| New | +$3.99M |
|
363
Itaú Unibanco
ITUB
$87.5B
| $3.84M | 0.04% |
+598,795
| New | +$4.24M |
|
|
ACIA
364
DELISTED
Acacia Communications Inc
ACIA
| $3.84M | 0.04% |
66,925
+10,325
| +18% | +$494K |
|
|
365
PUT
Illumina
ILMN
$28.4B
| $3.82M | 0.04% |
12,644
| – | – |
|
366
Inspire Medical Systems
INSP
$1.74B
| $3.81M | 0.04% |
67,100
+58,900
| +718% | +$3.18M |
|
367
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.78M | 0.04% |
353,145
+4,857
| +1% | +$49.9K |
|
368
Trane Technologies
TT
$106B
| $3.75M | 0.04% |
34,768
-29,551
| -46% | -$2.99M |
|
369
Encompass Health
EHC
$12.4B
| $3.74M | 0.04% |
80,574
+19,735
| +32% | +$1,000K |
|
|
MNTV
370
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.64M | 0.04% |
200,000
-100,000
| -33% | -$1.41M |
|
|
DNR
371
DELISTED
Denbury Resources, Inc.
DNR
| $3.63M | 0.04% |
1,770,565
+848,155
| +92% | +$1.69M |
|
372
CALL
eBay
EBAY
$49.8B
| $3.63M | 0.04% |
+97,700
| New | +$3.39M |
|
|
373
PUT
eBay
EBAY
$49.8B
| $3.63M | 0.04% |
97,700
+89,600
| +1,106% | +$3.11M |
|
374
Clearway Energy Class C
CWEN
$6.7B
| $3.62M | 0.04% |
239,283
+173,483
| +264% | +$2.6M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.61M | 0.04% |
+25,447
| New | +$3.34M |
|
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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.