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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 | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.02% |
+35,000
| New | +$1.65M |
|
|
MNTV
402
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.71M | 0.02% |
100,000
-50,000
| -33% | -$871K |
|
403
CALL
Fastenal
FAST
$59.5B
| $1.69M | 0.02% |
+103,600
| New | +$1.61M |
|
|
404
PUT
Fastenal
FAST
$59.5B
| $1.69M | 0.02% |
+103,600
| New | +$1.61M |
|
405
CALL
eBay
EBAY
$49.8B
| $1.63M | 0.02% |
+41,800
| New | +$1.68M |
|
|
406
PUT
eBay
EBAY
$49.8B
| $1.63M | 0.02% |
+41,800
| New | +$1.68M |
|
407
CALL
Conagra Brands
CAG
$7.23B
| $1.62M | 0.02% |
+52,900
| New | +$1.52M |
|
|
408
PUT
Conagra Brands
CAG
$7.23B
| $1.62M | 0.02% |
+52,900
| New | +$1.52M |
|
409
CALL
Devon Energy
DVN
$47.3B
| $1.61M | 0.02% |
67,100
-29,500
| -31% | -$738K |
|
|
410
PUT
Devon Energy
DVN
$47.3B
| $1.61M | 0.02% |
67,100
-29,500
| -31% | -$738K |
|
411
Virgin Galactic
SPCE
$398M
| $1.6M | 0.02% |
7,500
| – | – |
|
412
Broadcom
AVGO
$2.04T
| $1.6M | 0.02% |
58,040
-42,730
| -42% | -$1.21M |
|
|
EARN
413
Ellington Residential Mortgage REIT
EARN
$165M
| $1.57M | 0.02% |
+149,425
| New | +$1.61M |
|
414
Okta
OKTA
$25.8B
| $1.57M | 0.02% |
+15,900
| New | +$1.99M |
|
415
Capital One
COF
$134B
| $1.56M | 0.02% |
17,159
+7,086
| +70% | +$637K |
|
|
BZUN
416
CALL
Baozun
BZUN
$172M
| $1.54M | 0.02% |
+36,000
| New | +$1.71M |
|
|
PARA
417
CALL
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
35,500
| – | – |
|
|
PARA
418
PUT
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
35,500
| – | – |
|
419
CALL
Align Technology
ALGN
$12.3B
| $1.43M | 0.02% |
+7,900
| New | +$1.64M |
|
|
420
PUT
Align Technology
ALGN
$12.3B
| $1.43M | 0.02% |
+7,900
| New | +$1.64M |
|
|
421
eBay
EBAY
$49.8B
| $1.43M | 0.02% |
36,599
+29,264
| +399% | +$1.17M |
|
|
KMF
422
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.43M | 0.02% |
131,729
| – | – |
|
423
CALL
Kinder Morgan
KMI
$68.7B
| $1.42M | 0.02% |
68,800
-102,100
| -60% | -$2.1M |
|
|
424
PUT
Kinder Morgan
KMI
$68.7B
| $1.42M | 0.02% |
68,800
-102,100
| -60% | -$2.1M |
|
425
Ford
F
$55.7B
| $1.41M | 0.02% |
153,660
-3,114
| -2% | -$29.6K |
|
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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.