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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
+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 | |
|---|---|---|---|---|---|---|
351
CALL
Procter & Gamble
PG
$339B
| $1.62M | 0.01% |
+14,800
| New | +$1.58M |
|
|
352
PUT
Procter & Gamble
PG
$339B
| $1.62M | 0.01% |
+14,800
| New | +$1.58M |
|
353
Newmont
NEM
$119B
| $1.62M | 0.01% |
+42,054
| New | +$1.42M |
|
354
Ford
F
$55.7B
| $1.6M | 0.01% |
156,774
-407,852
| -72% | -$4.02M |
|
|
LINX
355
DELISTED
Linx S.A.
LINX
| $1.6M | 0.01% |
+175,000
| New | +$1.58M |
|
356
CALL
CSX Corp
CSX
$93.1B
| $1.58M | 0.01% |
+61,200
| New | +$1.58M |
|
|
357
PUT
CSX Corp
CSX
$93.1B
| $1.58M | 0.01% |
+61,200
| New | +$1.58M |
|
358
Accenture
ACN
$108B
| $1.57M | 0.01% |
8,509
-161,028
| -95% | -$28.9M |
|
359
Virgin Galactic
SPCE
$398M
| $1.56M | 0.01% |
7,500
-3,570
| -32% | -$735K |
|
|
KMF
360
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | 0.01% |
131,729
-1,422
| -1% | -$16.7K |
|
361
Morgan Stanley
MS
$340B
| $1.52M | 0.01% |
34,749
-3,894
| -10% | -$174K |
|
|
INXN
362
DELISTED
Interxion Holding N.V.
INXN
| $1.52M | 0.01% |
+20,000
| New | +$1.43M |
|
363
CALL
Delta Air Lines
DAL
$60.1B
| $1.51M | 0.01% |
26,600
+2,400
| +10% | +$134K |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
+132,600
| New | +$1.44M |
|
365
APA Corp
APA
$13.2B
| $1.48M | 0.01% |
+51,110
| New | +$1.59M |
|
|
JWN
366
CALL
DELISTED
Nordstrom
JWN
| $1.47M | 0.01% |
+46,200
| New | +$1.74M |
|
367
CALL
Chevron
CVX
$366B
| $1.47M | 0.01% |
+11,800
| New | +$1.43M |
|
|
368
PUT
Chevron
CVX
$366B
| $1.47M | 0.01% |
+11,800
| New | +$1.43M |
|
|
369
Chevron
CVX
$366B
| $1.46M | 0.01% |
11,693
+8,597
| +278% | +$1.04M |
|
370
Chewy
CHWY
$9.63B
| $1.45M | 0.01% |
+41,280
| New | +$1.39M |
|
371
Molina Healthcare
MOH
$10.3B
| $1.42M | 0.01% |
9,900
-121,365
| -92% | -$16.6M |
|
372
CALL
PNC Financial Services
PNC
$101B
| $1.41M | 0.01% |
+10,300
| New | +$1.36M |
|
|
373
PUT
PNC Financial Services
PNC
$101B
| $1.41M | 0.01% |
+10,300
| New | +$1.36M |
|
374
CVR Energy
CVI
$3.13B
| $1.4M | 0.01% |
27,902
-269,756
| -91% | -$12.1M |
|
375
O'Reilly Automotive
ORLY
$76.3B
| $1.39M | 0.01% |
+56,505
| New | +$1.43M |
|
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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.