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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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$93.1B
| $587K | 0.01% |
22,746
-472,065
| -95% | -$12.2M |
|
452
Insperity
NSP
$2.01B
| $580K | 0.01% |
4,747
-143,000
| -97% | -$17.2M |
|
453
AutoZone
AZO
$51.1B
| $579K | 0.01% |
527
-16,523
| -97% | -$17.4M |
|
454
PUT
Qiagen
QGEN
$8.72B
| $568K | ﹤0.01% |
13,203
-6,035
| -31% | -$250K |
|
|
FEI
455
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $565K | ﹤0.01% |
47,500
-242,127
| -84% | -$2.84M |
|
456
CBRE Group
CBRE
$42.9B
| $562K | ﹤0.01% |
10,962
-274,475
| -96% | -$13.6M |
|
457
BlackRock Energy and Resources Trust
BGR
$405M
| $559K | ﹤0.01% |
46,875
| – | – |
|
|
HES
458
DELISTED
Hess
HES
| $554K | ﹤0.01% |
+8,712
| New | +$539K |
|
459
Bloomin' Brands
BLMN
$938M
| $546K | ﹤0.01% |
28,900
-679,179
| -96% | -$13.3M |
|
460
TriNet
TNET
$3.14B
| $536K | ﹤0.01% |
7,900
-59,384
| -88% | -$3.78M |
|
461
TransDigm Group
TDG
$67.7B
| $534K | ﹤0.01% |
+1,104
| New | +$516K |
|
|
ACIA
462
DELISTED
Acacia Communications Inc
ACIA
| $529K | ﹤0.01% |
11,211
-55,714
| -83% | -$2.93M |
|
463
Meta Platforms (Facebook)
META
$1.51T
| $521K | ﹤0.01% |
+2,699
| New | +$493K |
|
464
ServiceNow
NOW
$129B
| $518K | ﹤0.01% |
+9,440
| New | +$496K |
|
|
RSX
465
DELISTED
VanEck Russia ETF
RSX
| $515K | ﹤0.01% |
21,791
-137,909
| -86% | -$3.02M |
|
466
Shopify
SHOP
$195B
| $514K | ﹤0.01% |
+17,120
| New | +$446K |
|
467
Blackrock
BLK
$176B
| $509K | ﹤0.01% |
+1,085
| New | +$491K |
|
468
Archer Daniels Midland
ADM
$36.9B
| $502K | ﹤0.01% |
12,300
-420,000
| -97% | -$17.4M |
|
469
Genesco
GCO
$422M
| $487K | ﹤0.01% |
11,511
-30,565
| -73% | -$1.35M |
|
|
AKS
470
DELISTED
AK Steel Holding Corp
AKS
| $469K | ﹤0.01% |
198,100
-2,187,316
| -92% | -$5.09M |
|
|
SRCI
471
DELISTED
SRC Energy Inc
SRCI
| $469K | ﹤0.01% |
+94,621
| New | +$515K |
|
|
MGY.WS
472
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $459K | ﹤0.01% |
137,406
-56,791
| -29% | -$202K |
|
473
Timken Company
TKR
$9.03B
| $448K | ﹤0.01% |
8,726
-91,213
| -91% | -$4.36M |
|
474
GoDaddy
GDDY
$11.5B
| $440K | ﹤0.01% |
6,270
-129,809
| -95% | -$9.79M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $440K | ﹤0.01% |
19,477
-355,563
| -95% | -$7.9M |
|
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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.