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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 | |
|---|---|---|---|---|---|---|
426
CALL
NetApp
NTAP
$37.2B
| $1.41M | 0.02% |
26,800
+11,700
| +77% | +$628K |
|
|
427
PUT
NetApp
NTAP
$37.2B
| $1.41M | 0.02% |
26,800
+11,700
| +77% | +$628K |
|
428
Nike
NKE
$61.9B
| $1.4M | 0.02% |
14,865
+3,961
| +36% | +$340K |
|
|
GCI
429
PUT
DELISTED
Gannett Co., Inc
GCI
| $1.4M | 0.02% |
130,000
| – | – |
|
430
CALL
UnitedHealth
UNH
$370B
| $1.39M | 0.02% |
+6,400
| New | +$1.54M |
|
|
431
PUT
UnitedHealth
UNH
$370B
| $1.39M | 0.02% |
+6,400
| New | +$1.54M |
|
432
CALL
iQIYI
IQ
$1.28B
| $1.38M | 0.02% |
85,500
+19,500
| +30% | +$358K |
|
|
EA
433
DELISTED
Electronic Arts
EA
| $1.36M | 0.02% |
+13,912
| New | +$1.31M |
|
434
CALL
Regions Financial
RF
$26.8B
| $1.36M | 0.02% |
+85,700
| New | +$1.3M |
|
|
435
PUT
Regions Financial
RF
$26.8B
| $1.36M | 0.02% |
+85,700
| New | +$1.3M |
|
436
CALL
Cummins
CMI
$88.7B
| $1.33M | 0.02% |
+8,200
| New | +$1.31M |
|
|
437
PUT
Cummins
CMI
$88.7B
| $1.33M | 0.02% |
+8,200
| New | +$1.31M |
|
|
NML
438
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.31M | 0.02% |
182,543
-50,618
| -22% | -$366K |
|
439
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.28M | 0.02% |
19,000
-17,700
| -48% | -$1.36M |
|
440
United Airlines
UAL
$42.1B
| $1.28M | 0.02% |
+14,451
| New | +$1.28M |
|
441
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.27M | 0.02% |
48,000
-213,000
| -82% | -$5.5M |
|
|
442
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.27M | 0.02% |
48,000
-213,000
| -82% | -$5.5M |
|
443
CALL
Lumen
LUMN
$6.44B
| $1.24M | 0.02% |
99,400
+49,400
| +99% | +$587K |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.02% |
+30,240
| New | +$1.06M |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
12,490
+10,177
| +440% | +$1.11M |
|
446
Adobe
ADBE
$105B
| $1.19M | 0.02% |
4,318
-14,553
| -77% | -$4.25M |
|
447
CALL
JPMorgan Chase
JPM
$950B
| $1.19M | 0.02% |
10,100
-35,900
| -78% | -$4.06M |
|
|
448
PUT
JPMorgan Chase
JPM
$950B
| $1.19M | 0.02% |
10,100
-35,900
| -78% | -$4.06M |
|
449
Insulet
PODD
$9.79B
| $1.19M | 0.02% |
+7,200
| New | +$1.01M |
|
450
Nucor
NUE
$62.1B
| $1.18M | 0.02% |
+23,257
| New | +$1.21M |
|
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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.