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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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$55.9B
| $3.55M | 0.04% |
+53,600
| New | +$3.53M |
|
377
MacroGenics
MGNX
$257M
| $3.5M | 0.04% |
194,442
+171,043
| +731% | +$2.96M |
|
378
CALL
GE Aerospace
GE
$384B
| $3.45M | 0.03% |
+69,300
| New | +$3.26M |
|
|
379
PUT
GE Aerospace
GE
$384B
| $3.45M | 0.03% |
+69,300
| New | +$3.26M |
|
380
Exelixis
EXEL
$13.4B
| $3.43M | 0.03% |
+144,300
| New | +$3.29M |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 0.03% |
1,315,546
-100,879
| -7% | -$261K |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.43M | 0.03% |
96,592
-125,597
| -57% | -$4.63M |
|
383
CF Industries
CF
$17.3B
| $3.42M | 0.03% |
+83,700
| New | +$3.55M |
|
|
HUYA
384
Huya Inc
HUYA
$558M
| $3.41M | 0.03% |
121,311
-3,976
| -3% | -$88.9K |
|
|
WCC
385
WESCO International
WCC
$17.7B
| $3.38M | 0.03% |
63,828
-26,826
| -30% | -$1.42M |
|
386
Groupon
GRPN
$1.02B
| $3.36M | 0.03% |
47,381
-22,586
| -32% | -$1.59M |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.03% |
213,507
-209,318
| -50% | -$3.65M |
|
388
VanEck Semiconductor ETF
SMH
$71.8B
| $3.35M | 0.03% |
63,088
| – | – |
|
389
PBF Energy
PBF
$7.31B
| $3.33M | 0.03% |
107,000
-72,461
| -40% | -$2.44M |
|
|
FEI
390
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.33M | 0.03% |
289,627
-10,182
| -3% | -$114K |
|
391
CALL
Valero Energy
VLO
$85.9B
| $3.33M | 0.03% |
39,200
+36,200
| +1,207% | +$2.99M |
|
|
392
PUT
Valero Energy
VLO
$85.9B
| $3.33M | 0.03% |
39,200
+36,200
| +1,207% | +$2.99M |
|
393
Tenable Holdings
TENB
$4.01B
| $3.31M | 0.03% |
104,421
+4,421
| +4% | +$125K |
|
|
RSX
394
DELISTED
VanEck Russia ETF
RSX
| $3.29M | 0.03% |
+159,700
| New | +$3.29M |
|
395
Live Nation Entertainment
LYV
$42.1B
| $3.29M | 0.03% |
51,768
-15,031
| -23% | -$852K |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.25M | 0.03% |
59,647
+32,782
| +122% | +$1.65M |
|
397
CALL
3M
MMM
$94.3B
| $3.2M | 0.03% |
+18,418
| New | +$3.1M |
|
|
398
PUT
3M
MMM
$94.3B
| $3.2M | 0.03% |
+18,418
| New | +$3.1M |
|
399
Atlassian
TEAM
$37.8B
| $3.2M | 0.03% |
28,447
+15,091
| +113% | +$1.54M |
|
400
CALL
Macy's
M
$6.68B
| $3.15M | 0.03% |
+131,300
| New | +$3.32M |
|
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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.