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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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
2,673
+1,373
| +106% | +$686K |
|
402
Deckers Outdoor
DECK
$13.3B
| $1.03M | 0.01% |
34,980
-1,033,506
| -97% | -$26.9M |
|
403
Altria Group
MO
$114B
| $1.03M | 0.01% |
21,660
-4,968
| -19% | -$260K |
|
404
Under Armour
UAA
$2.6B
| $1.01M | 0.01% |
39,936
+12,336
| +45% | +$289K |
|
405
Lowe's Companies
LOW
$125B
| $993K | 0.01% |
+9,838
| New | +$1.04M |
|
406
BP
BP
$107B
| $980K | 0.01% |
23,896
-251,197
| -91% | -$10.5M |
|
407
PUT
Fortive
FTV
$18.6B
| $978K | 0.01% |
19,029
+6,977
| +58% | +$362K |
|
408
Ally Financial
ALLY
$13.3B
| $951K | 0.01% |
30,679
-150,251
| -83% | -$4.43M |
|
409
SLB Ltd
SLB
$75B
| $934K | 0.01% |
23,498
-17,563
| -43% | -$708K |
|
410
Bio-Rad Laboratories Class A
BIO
$9.42B
| $932K | 0.01% |
2,981
-12,019
| -80% | -$3.6M |
|
411
CALL
NetApp
NTAP
$37.2B
| $932K | 0.01% |
+15,100
| New | +$1.02M |
|
|
412
PUT
NetApp
NTAP
$37.2B
| $932K | 0.01% |
+15,100
| New | +$1.02M |
|
413
Teradyne
TER
$59.3B
| $918K | 0.01% |
19,154
-34,746
| -64% | -$1.58M |
|
414
Huntsman Corp
HUN
$1.77B
| $915K | 0.01% |
44,774
-339,714
| -88% | -$7.13M |
|
415
Nike
NKE
$61.9B
| $915K | 0.01% |
10,904
-404,279
| -97% | -$34M |
|
416
Capital One
COF
$134B
| $914K | 0.01% |
+10,073
| New | +$901K |
|
417
CALL
Perrigo
PRGO
$1.78B
| $890K | 0.01% |
+18,700
| New | +$891K |
|
|
418
PUT
Perrigo
PRGO
$1.78B
| $890K | 0.01% |
+18,700
| New | +$891K |
|
419
Intuit
INTU
$89B
| $888K | 0.01% |
3,398
-23,802
| -88% | -$6.05M |
|
420
Netflix
NFLX
$309B
| $886K | 0.01% |
+24,120
| New | +$870K |
|
421
Synchrony
SYF
$25.6B
| $886K | 0.01% |
25,548
-100,352
| -80% | -$3.4M |
|
422
CALL
NIO
NIO
$11.9B
| $880K | 0.01% |
+345,000
| New | +$1.39M |
|
423
Biogen
BIIB
$30.7B
| $865K | 0.01% |
3,697
-38,495
| -91% | -$8.89M |
|
424
Alphabet (Google) Class A
GOOGL
$4.33T
| $856K | 0.01% |
15,820
+7,140
| +82% | +$413K |
|
425
CALL
United Rentals
URI
$72.4B
| $809K | 0.01% |
+6,100
| New | +$774K |
|
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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.