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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 | |
|---|---|---|---|---|---|---|
26
PUT
FedEx
FDX
$75.4B
| $24.4M | 0.31% |
167,600
+77,700
| +86% | +$12.5M |
|
27
PUT
PRA Group
PRAA
$755M
| $24M | 0.31% |
710,000
| – | – |
|
28
PUT
Qualcomm
QCOM
$176B
| $23.6M | 0.3% |
309,200
+49,100
| +19% | +$3.7M |
|
|
ACR
29
ACRES Commercial Realty
ACR
$108M
| $23.5M | 0.3% |
689,420
+182,034
| +36% | +$6.21M |
|
|
30
CALL
Qualcomm
QCOM
$176B
| $22.6M | 0.29% |
296,600
+36,500
| +14% | +$2.75M |
|
31
CALL
American International
AIG
$41.3B
| $22.2M | 0.28% |
398,400
-44,100
| -10% | -$2.44M |
|
|
32
PUT
American International
AIG
$41.3B
| $22.2M | 0.28% |
398,400
-44,100
| -10% | -$2.44M |
|
33
CALL
Western Digital
WDC
$150B
| $22.1M | 0.28% |
489,378
+48,290
| +11% | +$2.06M |
|
|
34
PUT
Western Digital
WDC
$150B
| $22.1M | 0.28% |
489,378
+48,290
| +11% | +$2.06M |
|
35
CALL
Amazon
AMZN
$2.96T
| $21.9M | 0.28% |
252,000
+222,000
| +740% | +$20.6M |
|
|
36
PUT
Amazon
AMZN
$2.96T
| $21.9M | 0.28% |
252,000
+222,000
| +740% | +$20.6M |
|
|
37
CALL
Occidental Petroleum
OXY
$55.9B
| $21.6M | 0.28% |
486,300
+128,100
| +36% | +$6.06M |
|
|
38
PUT
Occidental Petroleum
OXY
$55.9B
| $21.6M | 0.28% |
486,300
+128,100
| +36% | +$6.06M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $21.5M | 0.27% |
+1,844,549
| New | +$21.6M |
|
40
CALL
Starbucks
SBUX
$120B
| $19.7M | 0.25% |
223,300
+152,000
| +213% | +$14.1M |
|
|
41
PUT
Starbucks
SBUX
$120B
| $19.7M | 0.25% |
223,300
+152,000
| +213% | +$14.1M |
|
42
PUT
ExxonMobil
XOM
$634B
| $17.9M | 0.23% |
254,100
+94,600
| +59% | +$6.84M |
|
43
CALL
AT&T
T
$163B
| $17.3M | 0.22% |
+605,333
| New | +$16M |
|
|
44
PUT
AT&T
T
$163B
| $17.3M | 0.22% |
+605,333
| New | +$16M |
|
45
CALL
SLB Ltd
SLB
$75B
| $16.8M | 0.21% |
491,900
-147,900
| -23% | -$5.41M |
|
|
46
PUT
SLB Ltd
SLB
$75B
| $16.8M | 0.21% |
491,900
-147,900
| -23% | -$5.41M |
|
47
PUT
Chewy
CHWY
$9.63B
| $16.1M | 0.21% |
+654,700
| New | +$20.6M |
|
48
CALL
Procter & Gamble
PG
$339B
| $16M | 0.2% |
128,900
+114,100
| +771% | +$13.5M |
|
|
49
PUT
Procter & Gamble
PG
$339B
| $16M | 0.2% |
128,900
+114,100
| +771% | +$13.5M |
|
50
CALL
CVS Health
CVS
$122B
| $15.7M | 0.2% |
248,700
-31,500
| -11% | -$1.87M |
|
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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.