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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 | |
|---|---|---|---|---|---|---|
376
PUT
Zoetis
ZTS
$30B
| $1.92M | 0.02% |
+15,400
| New | +$1.86M |
|
377
CALL
Caterpillar
CAT
$387B
| $1.91M | 0.02% |
15,100
| – | – |
|
378
CALL
American Airlines Group
AAL
$10.6B
| $1.9M | 0.02% |
+70,600
| New | +$2.07M |
|
|
379
PUT
American Airlines Group
AAL
$10.6B
| $1.9M | 0.02% |
+70,600
| New | +$2.07M |
|
380
PUT
Illumina
ILMN
$28.4B
| $1.89M | 0.02% |
6,374
-2,570
| -29% | -$758K |
|
381
CALL
Salesforce
CRM
$158B
| $1.89M | 0.02% |
+12,700
| New | +$1.93M |
|
|
382
PUT
Salesforce
CRM
$158B
| $1.89M | 0.02% |
+12,700
| New | +$1.93M |
|
|
CMA
383
CALL
DELISTED
Comerica
CMA
| $1.87M | 0.02% |
+28,400
| New | +$1.88M |
|
|
CMA
384
PUT
DELISTED
Comerica
CMA
| $1.87M | 0.02% |
+28,400
| New | +$1.88M |
|
385
CALL
Tyson Foods
TSN
$20.4B
| $1.87M | 0.02% |
+21,700
| New | +$1.85M |
|
|
386
PUT
Tyson Foods
TSN
$20.4B
| $1.87M | 0.02% |
+21,700
| New | +$1.85M |
|
387
Dynatrace
DT
$14.2B
| $1.87M | 0.02% |
+100,000
| New | +$2.27M |
|
388
Kraft Heinz
KHC
$30B
| $1.87M | 0.02% |
+66,832
| New | +$1.92M |
|
389
Goodyear
GT
$1.85B
| $1.86M | 0.02% |
129,200
| – | – |
|
390
CALL
Pultegroup
PHM
$25.3B
| $1.83M | 0.02% |
+50,100
| New | +$1.67M |
|
391
CALL
NOV
NOV
$7B
| $1.82M | 0.02% |
+86,100
| New | +$1.84M |
|
|
392
PUT
NOV
NOV
$7B
| $1.82M | 0.02% |
+86,100
| New | +$1.84M |
|
393
CALL
S&P Global
SPGI
$120B
| $1.81M | 0.02% |
+7,400
| New | +$1.85M |
|
|
394
PUT
S&P Global
SPGI
$120B
| $1.81M | 0.02% |
+7,400
| New | +$1.85M |
|
395
3M
MMM
$94.3B
| $1.78M | 0.02% |
+12,984
| New | +$1.82M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.78M | 0.02% |
42,000
-154,895
| -79% | -$6.78M |
|
397
CALL
Capri Holdings
CPRI
$1.74B
| $1.75M | 0.02% |
+52,800
| New | +$1.69M |
|
|
398
PUT
Capri Holdings
CPRI
$1.74B
| $1.75M | 0.02% |
+52,800
| New | +$1.69M |
|
399
CALL
Viatris
VTRS
$18.9B
| $1.72M | 0.02% |
86,800
-44,800
| -34% | -$878K |
|
400
NIO
NIO
$11.9B
| $1.72M | 0.02% |
1,100,200
-895,475
| -45% | -$2.74M |
|
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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.