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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 | |
|---|---|---|---|---|---|---|
376
CALL
iQIYI
IQ
$1.28B
| $1.36M | 0.01% |
66,000
+38,500
| +140% | +$796K |
|
377
Ovintiv
OVV
$16.4B
| $1.36M | 0.01% |
53,097
-682,595
| -93% | -$21.3M |
|
378
Patterson-UTI
PTEN
$3.76B
| $1.35M | 0.01% |
117,083
-210,275
| -64% | -$2.71M |
|
|
RWT
379
PUT
Redwood Trust
RWT
$594M
| $1.34M | 0.01% |
+81,000
| New | +$1.31M |
|
380
Macy's
M
$6.68B
| $1.33M | 0.01% |
+62,205
| New | +$1.41M |
|
381
United Parcel Service
UPS
$88.9B
| $1.32M | 0.01% |
+12,815
| New | +$1.33M |
|
|
HES
382
CALL
DELISTED
Hess
HES
| $1.32M | 0.01% |
+20,700
| New | +$1.28M |
|
|
HES
383
PUT
DELISTED
Hess
HES
| $1.32M | 0.01% |
+20,700
| New | +$1.28M |
|
384
Best Buy
BBY
$17.3B
| $1.3M | 0.01% |
18,653
-317,449
| -94% | -$22.1M |
|
385
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.29M | 0.01% |
+15,100
| New | +$1.29M |
|
386
CALL
Williams Companies
WMB
$86.1B
| $1.28M | 0.01% |
+45,800
| New | +$1.27M |
|
|
387
PUT
Williams Companies
WMB
$86.1B
| $1.28M | 0.01% |
+45,800
| New | +$1.27M |
|
388
CALL
Ford
F
$55.7B
| $1.27M | 0.01% |
+124,400
| New | +$1.23M |
|
|
389
PUT
Ford
F
$55.7B
| $1.27M | 0.01% |
+124,400
| New | +$1.23M |
|
|
XYZ
390
PUT
Block Inc
XYZ
$47.5B
| $1.27M | 0.01% |
+17,500
| New | +$1.22M |
|
|
391
iQIYI
IQ
$1.28B
| $1.22M | 0.01% |
59,100
-117,296
| -66% | -$2.42M |
|
392
Cencora
COR
$61.2B
| $1.18M | 0.01% |
13,800
-245,700
| -95% | -$19.4M |
|
393
Automatic Data Processing
ADP
$108B
| $1.17M | 0.01% |
7,100
-349,678
| -98% | -$56.8M |
|
394
CALL
Qiagen
QGEN
$8.72B
| $1.14M | 0.01% |
26,406
+755
| +3% | +$31.3K |
|
395
Wynn Resorts
WYNN
$10.6B
| $1.14M | 0.01% |
+9,150
| New | +$1.18M |
|
396
Fortive
FTV
$18.6B
| $1.1M | 0.01% |
21,408
+7,136
| +50% | +$371K |
|
397
PUT
Euronet Worldwide
EEFT
$2.7B
| $1.08M | 0.01% |
+6,400
| New | +$978K |
|
398
Southwest Airlines
LUV
$23B
| $1.07M | 0.01% |
21,129
-13,646
| -39% | -$707K |
|
|
GCI
399
PUT
DELISTED
Gannett Co., Inc
GCI
| $1.06M | 0.01% |
130,000
| – | – |
|
400
Texas Instruments
TXN
$261B
| $1.05M | 0.01% |
+9,184
| New | +$1.03M |
|
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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.