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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
+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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$107B
| $2.62M | 0.03% |
50,665
-28,135
| -36% | -$1.38M |
|
427
InterDigital
IDCC
$8.89B
| $2.59M | 0.03% |
39,200
+8,602
| +28% | +$598K |
|
|
ETG
428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $2.56M | 0.03% |
164,524
-3,317
| -2% | -$50K |
|
429
Fabrinet
FN
$20.1B
| $2.56M | 0.03% |
48,800
+26,700
| +121% | +$1.45M |
|
430
CALL
Applied Materials
AMAT
$428B
| $2.52M | 0.03% |
63,500
+20,200
| +47% | +$767K |
|
|
431
PUT
Applied Materials
AMAT
$428B
| $2.52M | 0.03% |
63,500
+20,200
| +47% | +$767K |
|
432
Assurant
AIZ
$14.3B
| $2.52M | 0.03% |
26,500
+3,987
| +18% | +$386K |
|
433
Crocs
CROX
$6.55B
| $2.51M | 0.03% |
97,646
+24,450
| +33% | +$669K |
|
434
Regency Centers
REG
$14.1B
| $2.51M | 0.03% |
37,199
-59,893
| -62% | -$3.82M |
|
435
PUT
The GEO Group
GEO
$4.04B
| $2.5M | 0.03% |
+130,000
| New | +$2.79M |
|
|
VTLE
436
DELISTED
Vital Energy
VTLE
| $2.49M | 0.03% |
40,281
-21,716
| -35% | -$1.54M |
|
437
Magna International
MGA
$18.8B
| $2.47M | 0.03% |
50,700
+12,719
| +33% | +$641K |
|
|
WW
438
DELISTED
WW International
WW
| $2.45M | 0.02% |
121,744
+98,444
| +423% | +$2.72M |
|
|
GHDX
439
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | 0.02% |
34,939
-60,108
| -63% | -$4.46M |
|
440
Nabors Industries
NBR
$1.21B
| $2.44M | 0.02% |
14,198
-33,910
| -70% | -$5.28M |
|
441
Bank of America
BAC
$442B
| $2.43M | 0.02% |
88,212
-924,738
| -91% | -$26.1M |
|
442
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.4M | 0.02% |
68,600
+43,100
| +169% | +$1.6M |
|
443
Dana Inc
DAN
$3.06B
| $2.38M | 0.02% |
134,418
+100,618
| +298% | +$1.78M |
|
444
Olin
OLN
$2.12B
| $2.38M | 0.02% |
102,923
+67,023
| +187% | +$1.6M |
|
445
Workiva
WK
$3.54B
| $2.36M | 0.02% |
+46,614
| New | +$2.05M |
|
446
GoPro
GPRO
$126M
| $2.36M | 0.02% |
363,172
+169,172
| +87% | +$946K |
|
447
PUT
Corcept Therapeutics
CORT
$12B
| $2.35M | 0.02% |
+200,000
| New | +$2.49M |
|
448
Plains GP Holdings
PAGP
$4.9B
| $2.34M | 0.02% |
94,015
-112,747
| -55% | -$2.66M |
|
449
CALL
Fortive
FTV
$18.6B
| $2.31M | 0.02% |
+43,767
| New | +$2.13M |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $2.31M | 0.02% |
18,739
-7,991
| -30% | -$1M |
|
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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.