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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 | |
|---|---|---|---|---|---|---|
351
CALL
McDonald's
MCD
$195B
| $2.36M | 0.03% |
+11,000
| New | +$2.36M |
|
|
352
PUT
McDonald's
MCD
$195B
| $2.36M | 0.03% |
11,000
+9,500
| +633% | +$2.04M |
|
353
O'Reilly Automotive
ORLY
$76.3B
| $2.33M | 0.03% |
87,780
+31,275
| +55% | +$808K |
|
354
CALL
Fortive
FTV
$18.6B
| $2.33M | 0.03% |
53,916
-15,858
| -23% | -$731K |
|
355
CALL
Delta Air Lines
DAL
$60.1B
| $2.29M | 0.03% |
39,700
+13,100
| +49% | +$776K |
|
356
Texas Instruments
TXN
$261B
| $2.19M | 0.03% |
16,987
+7,803
| +85% | +$961K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.03% |
+63,756
| New | +$2.28M |
|
358
Accenture
ACN
$108B
| $2.15M | 0.03% |
11,149
+2,640
| +31% | +$511K |
|
359
CME Group
CME
$94.8B
| $2.13M | 0.03% |
+10,103
| New | +$2.11M |
|
360
CALL
NIO
NIO
$11.9B
| $2.1M | 0.03% |
1,348,200
+1,003,200
| +291% | +$3.07M |
|
361
CALL
Edwards Lifesciences
EW
$51.7B
| $2.09M | 0.03% |
+28,500
| New | +$2M |
|
|
362
PUT
Edwards Lifesciences
EW
$51.7B
| $2.09M | 0.03% |
+28,500
| New | +$2M |
|
363
PUT
The GEO Group
GEO
$4.04B
| $2.08M | 0.03% |
120,000
-10,000
| -8% | -$179K |
|
364
CALL
T. Rowe Price
TROW
$24.3B
| $2.08M | 0.03% |
+18,200
| New | +$2.03M |
|
|
365
PUT
T. Rowe Price
TROW
$24.3B
| $2.08M | 0.03% |
+18,200
| New | +$2.03M |
|
366
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.08M | 0.03% |
34,000
-4,000
| -11% | -$237K |
|
367
CALL
Akamai
AKAM
$15.9B
| $2.06M | 0.03% |
22,500
| – | – |
|
|
368
PUT
Akamai
AKAM
$15.9B
| $2.06M | 0.03% |
22,500
| – | – |
|
|
LACQ
369
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.05M | 0.03% |
200,000
| – | – |
|
|
TWTR
370
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.03% |
+49,100
| New | +$2.01M |
|
|
TWTR
371
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.03% |
+49,100
| New | +$2.01M |
|
372
Merck
MRK
$318B
| $1.95M | 0.03% |
+24,314
| New | +$1.95M |
|
373
CALL
Lockheed Martin
LMT
$136B
| $1.95M | 0.02% |
5,000
| – | – |
|
|
374
PUT
Lockheed Martin
LMT
$136B
| $1.95M | 0.02% |
5,000
| – | – |
|
375
CALL
Zoetis
ZTS
$30B
| $1.92M | 0.02% |
+15,400
| New | +$1.86M |
|
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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.