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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Regions Financial
RF
$26.8B
| $1.68M | 0.02% |
97,600
+11,900
| +14% | +$196K |
|
427
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.67M | 0.02% |
+6,400
| New | +$1.69M |
|
|
428
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.67M | 0.02% |
+6,400
| New | +$1.69M |
|
429
CALL
VeriSign
VRSN
$26.6B
| $1.62M | 0.02% |
8,400
-6,800
| -45% | -$1.28M |
|
|
430
PUT
VeriSign
VRSN
$26.6B
| $1.62M | 0.02% |
8,400
-6,800
| -45% | -$1.28M |
|
|
GAP
431
The Gap Inc
GAP
$7.37B
| $1.62M | 0.02% |
91,555
+77,881
| +570% | +$1.33M |
|
432
Cisco
CSCO
$479B
| $1.58M | 0.02% |
32,908
+28,833
| +708% | +$1.34M |
|
433
CALL
Hewlett Packard
HPE
$70.5B
| $1.58M | 0.02% |
99,500
+78,700
| +378% | +$1.26M |
|
|
434
PUT
Hewlett Packard
HPE
$70.5B
| $1.58M | 0.02% |
99,500
+78,700
| +378% | +$1.26M |
|
435
3M
MMM
$94.3B
| $1.57M | 0.02% |
10,649
-2,335
| -18% | -$327K |
|
436
Skyworks Solutions
SWKS
$10.6B
| $1.55M | 0.02% |
+12,858
| New | +$1.26M |
|
437
Parker-Hannifin
PH
$135B
| $1.52M | 0.01% |
7,378
+5,419
| +277% | +$1.05M |
|
438
CALL
Morgan Stanley
MS
$340B
| $1.48M | 0.01% |
+29,000
| New | +$1.37M |
|
439
PUT
EOG Resources
EOG
$70.7B
| $1.45M | 0.01% |
17,300
-32,500
| -65% | -$2.38M |
|
440
PUT
TotalEnergies
TTE
$190B
| $1.42M | 0.01% |
25,600
-54,400
| -68% | -$2.88M |
|
441
Intuitive Surgical
ISRG
$134B
| $1.4M | 0.01% |
7,107
+2,061
| +41% | +$386K |
|
|
KSU
442
CALL
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
+8,800
| New | +$1.29M |
|
|
KSU
443
PUT
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
+8,800
| New | +$1.29M |
|
444
PUT
American Express
AXP
$230B
| $1.34M | 0.01% |
10,800
-21,900
| -67% | -$2.62M |
|
445
CALL
The Mosaic Company
MOS
$7.33B
| $1.34M | 0.01% |
+61,800
| New | +$1.23M |
|
|
446
PUT
The Mosaic Company
MOS
$7.33B
| $1.34M | 0.01% |
+61,800
| New | +$1.23M |
|
447
Avis
CAR
$5.02B
| $1.33M | 0.01% |
41,400
| – | – |
|
448
Wells Fargo
WFC
$264B
| $1.31M | 0.01% |
24,297
-23,804
| -49% | -$1.25M |
|
449
CALL
Advance Auto Parts
AAP
$3.49B
| $1.3M | 0.01% |
+8,100
| New | +$1.3M |
|
450
PUT
Akamai
AKAM
$15.9B
| $1.29M | 0.01% |
14,900
-7,600
| -34% | -$664K |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.