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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 | |
|---|---|---|---|---|---|---|
426
PUT
United Rentals
URI
$72.4B
| $809K | 0.01% |
+6,100
| New | +$774K |
|
427
CVS Health
CVS
$122B
| $796K | 0.01% |
+14,600
| New | +$786K |
|
428
Unum
UNM
$14.3B
| $788K | 0.01% |
23,477
-128,123
| -85% | -$4.44M |
|
429
Mastercard
MA
$493B
| $752K | 0.01% |
2,843
-30,370
| -91% | -$7.6M |
|
430
CALL
Abbott
ABT
$187B
| $732K | 0.01% |
8,700
-49,400
| -85% | -$3.89M |
|
|
431
PUT
Abbott
ABT
$187B
| $732K | 0.01% |
8,700
-49,400
| -85% | -$3.89M |
|
432
Microsoft
MSFT
$3.71T
| $708K | 0.01% |
5,284
-3,073
| -37% | -$390K |
|
|
KSU
433
CALL
DELISTED
Kansas City Southern
KSU
| $707K | 0.01% |
+5,800
| New | +$694K |
|
|
KSU
434
PUT
DELISTED
Kansas City Southern
KSU
| $707K | 0.01% |
+5,800
| New | +$694K |
|
435
CALL
Marathon Petroleum
MPC
$83.7B
| $704K | 0.01% |
12,600
-21,400
| -63% | -$1.17M |
|
|
436
PUT
Marathon Petroleum
MPC
$83.7B
| $704K | 0.01% |
12,600
-21,400
| -63% | -$1.17M |
|
437
CALL
Tilray
TLRY
$622M
| $698K | 0.01% |
1,500
| – | – |
|
|
DISH
438
CALL
DELISTED
DISH Network Corp.
DISH
| $691K | 0.01% |
+18,000
| New | +$639K |
|
|
DISH
439
PUT
DELISTED
DISH Network Corp.
DISH
| $691K | 0.01% |
+18,000
| New | +$639K |
|
|
SCHW
440
Charles Schwab
SCHW
$187B
| $690K | 0.01% |
17,172
-364,828
| -96% | -$15.9M |
|
441
Petrobras
PBR
$116B
| $680K | 0.01% |
43,658
+19,100
| +78% | +$291K |
|
442
Cummins
CMI
$88.7B
| $651K | 0.01% |
3,800
-74,700
| -95% | -$12.2M |
|
443
Qfin Holdings
QFIN
$1.61B
| $646K | 0.01% |
+55,000
| New | +$939K |
|
444
CALL
Capital One
COF
$134B
| $626K | 0.01% |
6,900
-4,500
| -39% | -$402K |
|
|
445
PUT
Capital One
COF
$134B
| $626K | 0.01% |
6,900
-4,500
| -39% | -$402K |
|
446
PUT
AbbVie
ABBV
$435B
| $625K | 0.01% |
8,600
-19,200
| -69% | -$1.51M |
|
|
447
AbbVie
ABBV
$435B
| $614K | 0.01% |
8,448
-39,833
| -83% | -$3.13M |
|
448
ZTO Express
ZTO
$17.9B
| $607K | 0.01% |
31,754
-393,546
| -93% | -$7.4M |
|
449
CALL
Goodyear
GT
$1.85B
| $597K | 0.01% |
+39,000
| New | +$658K |
|
450
CALL
Lumen
LUMN
$6.44B
| $588K | 0.01% |
50,000
| – | – |
|
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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.