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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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
+29,323
| New | +$1.37M |
|
452
Avis
CAR
$5.02B
| $1.17M | 0.02% |
41,400
-12,200
| -23% | -$374K |
|
453
Bank of America
BAC
$442B
| $1.16M | 0.01% |
+39,759
| New | +$1.14M |
|
|
ACR
454
CALL
ACRES Commercial Realty
ACR
$108M
| $1.14M | 0.01% |
33,333
+29,166
| +700% | +$995K |
|
455
Union Pacific
UNP
$174B
| $1.13M | 0.01% |
+6,967
| New | +$1.17M |
|
456
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.12M | 0.01% |
16,600
-13,600
| -45% | -$1.05M |
|
457
PUT
General Dynamics
GD
$106B
| $1.11M | 0.01% |
6,100
-56,800
| -90% | -$10.6M |
|
|
XYZ
458
CALL
Block Inc
XYZ
$47.5B
| $1.08M | 0.01% |
17,400
-17,600
| -50% | -$1.2M |
|
|
OPRA
459
Opera Ltd
OPRA
$1.79B
| $1.05M | 0.01% |
+105,000
| New | +$1.19M |
|
460
Equifax
EFX
$21.4B
| $1.03M | 0.01% |
+7,356
| New | +$1.04M |
|
461
Best Buy
BBY
$17.3B
| $1.03M | 0.01% |
14,972
-3,681
| -20% | -$257K |
|
462
CALL
Nike
NKE
$61.9B
| $1.03M | 0.01% |
+11,000
| New | +$943K |
|
463
CALL
Marriott International
MAR
$92.3B
| $1.03M | 0.01% |
+8,300
| New | +$1.1M |
|
|
464
PUT
Marriott International
MAR
$92.3B
| $1.03M | 0.01% |
+8,300
| New | +$1.1M |
|
465
CALL
Humana
HUM
$46.2B
| $1.02M | 0.01% |
4,000
-9,600
| -71% | -$2.69M |
|
|
466
PUT
Humana
HUM
$46.2B
| $1.02M | 0.01% |
4,000
-9,600
| -71% | -$2.69M |
|
|
467
Humana
HUM
$46.2B
| $982K | 0.01% |
+3,842
| New | +$1.08M |
|
468
CALL
Darden Restaurants
DRI
$24.4B
| $969K | 0.01% |
+8,200
| New | +$1M |
|
|
469
PUT
Darden Restaurants
DRI
$24.4B
| $969K | 0.01% |
+8,200
| New | +$1M |
|
470
US Bancorp
USB
$99.6B
| $914K | 0.01% |
+16,520
| New | +$893K |
|
471
CALL
Kimberly-Clark
KMB
$36.5B
| $909K | 0.01% |
+6,400
| New | +$880K |
|
|
472
PUT
Kimberly-Clark
KMB
$36.5B
| $909K | 0.01% |
+6,400
| New | +$880K |
|
473
Intuitive Surgical
ISRG
$134B
| $908K | 0.01% |
+5,046
| New | +$873K |
|
|
474
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $897K | 0.01% |
+16,200
| New | +$337K |
|
|
475
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $897K | 0.01% |
+16,200
| New | +$337K |
|
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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.