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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 | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.5B
| $46.1M | 0.47% |
590,353
+51,824
| +10% | +$3.99M |
|
|
SPR
27
PUT
DELISTED
Spirit AeroSystems
SPR
| $45.8M | 0.46% |
+500,000
| New | +$44.1M |
|
28
UnitedHealth
UNH
$370B
| $44.5M | 0.45% |
180,141
+126,807
| +238% | +$32.3M |
|
|
ILPT
29
Industrial Logistics Properties Trust
ILPT
$586M
| $43.8M | 0.44% |
2,171,454
-516,955
| -19% | -$10.6M |
|
30
Johnson & Johnson
JNJ
$625B
| $39.5M | 0.4% |
282,616
+84,520
| +43% | +$11.3M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 0.39% |
1,392,590
+9,505
| +0.7% | +$271K |
|
32
Honeywell
HON
$78B
| $38.2M | 0.39% |
255,144
-26,976
| -10% | -$3.77M |
|
33
General Motors
GM
$76.8B
| $38M | 0.38% |
1,024,916
-157,929
| -13% | -$6M |
|
34
Nike
NKE
$61.9B
| $35M | 0.35% |
415,183
+195,731
| +89% | +$16.1M |
|
35
Pfizer
PFE
$153B
| $33.6M | 0.34% |
+833,113
| New | +$33.4M |
|
36
VICI Properties
VICI
$29.4B
| $33.5M | 0.34% |
1,529,437
-596,976
| -28% | -$12.6M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.33% |
1,133,462
-20,196
| -2% | -$610K |
|
38
RTX Corp
RTX
$301B
| $32.2M | 0.33% |
397,468
-395,343
| -50% | -$30M |
|
39
Hilton Worldwide
HLT
$71.5B
| $32.2M | 0.33% |
387,200
+230,407
| +147% | +$18M |
|
40
PG&E
PCG
$38.5B
| $32M | 0.32% |
1,800,000
+1,718,265
| +2,102% | +$27.8M |
|
41
Devon Energy
DVN
$47.3B
| $32M | 0.32% |
1,014,738
-102,701
| -9% | -$2.87M |
|
42
Palo Alto Networks
PANW
$297B
| $31.8M | 0.32% |
785,400
+312,240
| +66% | +$11.6M |
|
43
Howmet Aerospace
HWM
$112B
| $31.7M | 0.32% |
2,161,119
+1,137,821
| +111% | +$16.3M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $31.5M | 0.32% |
659,466
+389,302
| +144% | +$19.4M |
|
45
Sysco
SYY
$40.3B
| $31.4M | 0.32% |
469,988
+394,588
| +523% | +$25.7M |
|
46
Accenture
ACN
$108B
| $29.8M | 0.3% |
169,537
+56,640
| +50% | +$8.9M |
|
47
Citigroup
C
$226B
| $29.1M | 0.29% |
467,101
-256,899
| -35% | -$16M |
|
48
PUT
Transocean
RIG
$5.82B
| $28.6M | 0.29% |
3,279,000
| – | – |
|
49
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $28.1M | 0.28% |
310,000
+298,400
| +2,572% | +$20M |
|
50
PUT
Encore Capital Group
ECPG
$2.13B
| $27.8M | 0.28% |
1,020,000
+86,000
| +9% | +$2.57M |
|
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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.