We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
401
PUT
Macy's
M
$6.68B
| $3.15M | 0.03% |
+131,300
| New | +$3.32M |
|
|
I
402
PUT
DELISTED
INTELSAT S. A.
I
| $3.13M | 0.03% |
200,000
| – | – |
|
|
BRFS
403
DELISTED
BRF SA
BRFS
| $3.07M | 0.03% |
527,874
+457,474
| +650% | +$2.75M |
|
404
Tandem Diabetes Care
TNDM
$1.56B
| $3.05M | 0.03% |
+48,100
| New | +$2.53M |
|
405
Ironwood Pharmaceuticals
IRWD
$714M
| $3.05M | 0.03% |
268,769
+114,128
| +74% | +$1.27M |
|
406
Dover
DOV
$28.4B
| $3.04M | 0.03% |
32,426
-9,894
| -23% | -$855K |
|
407
Match Group
MTCH
$8.55B
| $2.97M | 0.03% |
+52,407
| New | +$2.77M |
|
408
CALL
EOG Resources
EOG
$70.7B
| $2.95M | 0.03% |
+31,000
| New | +$2.95M |
|
|
409
PUT
EOG Resources
EOG
$70.7B
| $2.95M | 0.03% |
+31,000
| New | +$2.95M |
|
|
SWI
410
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.93M | 0.03% |
142,200
-94,800
| -40% | -$1.78M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.03% |
109,428
+81,428
| +291% | +$2.19M |
|
|
EVBG
412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.89M | 0.03% |
+38,505
| New | +$2.51M |
|
413
iRhythm Holdings
IRTC
$4.2B
| $2.81M | 0.03% |
37,507
+30,684
| +450% | +$2.62M |
|
414
Guardant Health
GH
$22.6B
| $2.79M | 0.03% |
+36,403
| New | +$2.02M |
|
415
PUT
Wells Fargo
WFC
$264B
| $2.79M | 0.03% |
+57,700
| New | +$2.84M |
|
416
Energizer
ENR
$1.55B
| $2.78M | 0.03% |
61,972
-16,440
| -21% | -$758K |
|
|
417
CALL
Wells Fargo
WFC
$264B
| $2.74M | 0.03% |
+56,700
| New | +$2.79M |
|
418
Vanda Pharmaceuticals
VNDA
$302M
| $2.73M | 0.03% |
148,217
-64,782
| -30% | -$1.48M |
|
|
KL
419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.7M | 0.03% |
88,800
-60,690
| -41% | -$1.92M |
|
420
PENN Entertainment
PENN
$2.71B
| $2.69M | 0.03% |
134,100
+122,459
| +1,052% | +$2.86M |
|
421
Travel + Leisure Co
TNL
$4.7B
| $2.68M | 0.03% |
66,300
+15,925
| +32% | +$670K |
|
422
Lincoln National
LNC
$8.81B
| $2.66M | 0.03% |
45,375
-58,918
| -56% | -$3.49M |
|
423
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.63M | 0.03% |
205,828
-139,443
| -40% | -$1.67M |
|
424
Antero Resources
AR
$10.7B
| $2.63M | 0.03% |
298,255
+224,140
| +302% | +$2.12M |
|
|
CHL
425
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.03% |
51,515
-3,224
| -6% | -$168K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.