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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 | |
|---|---|---|---|---|---|---|
|
IGR
451
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.31M | 0.02% |
308,589
| – | – |
|
452
Domino's
DPZ
$11.6B
| $2.29M | 0.02% |
8,852
-5,548
| -39% | -$1.44M |
|
|
SNP
453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.26M | 0.02% |
28,400
+1,810
| +7% | +$148K |
|
454
Virgin Galactic
SPCE
$398M
| $2.26M | 0.02% |
11,070
-8,930
| -45% | -$1.8M |
|
455
WIX.com
WIX
$2.52B
| $2.25M | 0.02% |
18,663
-19,458
| -51% | -$2.11M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
14,787
-47,867
| -76% | -$6.76M |
|
457
CALL
Kinder Morgan
KMI
$68.7B
| $2.25M | 0.02% |
112,500
+68,800
| +157% | +$1.28M |
|
|
458
PUT
Kinder Morgan
KMI
$68.7B
| $2.25M | 0.02% |
112,500
+68,800
| +157% | +$1.28M |
|
|
MOMO
459
Hello Group
MOMO
$866M
| $2.24M | 0.02% |
58,605
+43,324
| +284% | +$1.38M |
|
460
CALL
AbbVie
ABBV
$435B
| $2.24M | 0.02% |
27,800
+14,100
| +103% | +$1.15M |
|
|
461
PUT
AbbVie
ABBV
$435B
| $2.24M | 0.02% |
27,800
+14,100
| +103% | +$1.15M |
|
462
CALL
ConocoPhillips
COP
$141B
| $2.22M | 0.02% |
+33,300
| New | +$2.24M |
|
|
463
PUT
ConocoPhillips
COP
$141B
| $2.22M | 0.02% |
+33,300
| New | +$2.24M |
|
464
PUT
Verizon
VZ
$196B
| $2.22M | 0.02% |
+37,500
| New | +$2.12M |
|
|
SEM
465
DELISTED
Select Medical
SEM
| $2.21M | 0.02% |
291,763
-32,295
| -10% | -$260K |
|
|
NML
466
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.2M | 0.02% |
276,773
| – | – |
|
467
Arrow Electronics
ARW
$10.4B
| $2.19M | 0.02% |
28,400
+21,085
| +288% | +$1.62M |
|
468
Yelp
YELP
$1.41B
| $2.17M | 0.02% |
+63,054
| New | +$2.28M |
|
469
Kroger
KR
$34.8B
| $2.17M | 0.02% |
87,995
-88,205
| -50% | -$2.42M |
|
470
Signet Jewelers
SIG
$3.76B
| $2.16M | 0.02% |
+79,444
| New | +$2.19M |
|
|
XLNX
471
CALL
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.02% |
+17,000
| New | +$1.91M |
|
|
XLNX
472
PUT
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.02% |
+17,000
| New | +$1.91M |
|
473
Teradyne
TER
$59.3B
| $2.15M | 0.02% |
+53,900
| New | +$2.01M |
|
|
NAV
474
DELISTED
Navistar International
NAV
| $2.14M | 0.02% |
66,365
+7,265
| +12% | +$241K |
|
|
SFIX
475
Stitch Fix
SFIX
$560M
| $2.14M | 0.02% |
75,684
+59,784
| +376% | +$1.48M |
|
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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.