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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 | |
|---|---|---|---|---|---|---|
476
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.11M | 0.02% |
120,000
-1,860,000
| -94% | -$95.9M |
|
|
NEX
477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.1M | 0.02% |
193,196
+163,351
| +547% | +$1.64M |
|
478
Icon
ICLR
$12.7B
| $2.1M | 0.02% |
15,400
+2,509
| +19% | +$342K |
|
479
CALL
Lockheed Martin
LMT
$136B
| $2.1M | 0.02% |
+7,000
| New | +$2.05M |
|
|
480
PUT
Lockheed Martin
LMT
$136B
| $2.1M | 0.02% |
+7,000
| New | +$2.05M |
|
481
East-West Bancorp
EWBC
$18B
| $2.1M | 0.02% |
43,716
-126,517
| -74% | -$6.46M |
|
482
ConocoPhillips
COP
$141B
| $2.09M | 0.02% |
+31,354
| New | +$2.11M |
|
483
LivePerson
LPSN
$32.3M
| $2.08M | 0.02% |
4,787
+3,527
| +280% | +$1.32M |
|
484
Huntington Ingalls Industries
HII
$12.8B
| $2.08M | 0.02% |
10,034
-50,864
| -84% | -$10.4M |
|
|
CBD
485
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | 0.02% |
88,726
-135,420
| -60% | -$3.32M |
|
|
HSII
486
DELISTED
Heidrick & Struggles
HSII
| $2.06M | 0.02% |
53,800
-1,200
| -2% | -$43.3K |
|
487
JPMorgan Chase
JPM
$950B
| $2.05M | 0.02% |
20,283
-45,527
| -69% | -$4.69M |
|
|
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.04M | 0.02% |
113,800
-51,940
| -31% | -$903K |
|
489
CALL
Marathon Petroleum
MPC
$83.7B
| $2.04M | 0.02% |
+34,000
| New | +$2.14M |
|
|
490
PUT
Marathon Petroleum
MPC
$83.7B
| $2.04M | 0.02% |
+34,000
| New | +$2.14M |
|
|
P
491
Everpure Inc
P
$29.9B
| $2.02M | 0.02% |
92,585
-82,464
| -47% | -$1.57M |
|
492
uniQure
QURE
$3.22B
| $2.02M | 0.02% |
33,801
-20,995
| -38% | -$938K |
|
493
Bank of Montreal
BMO
$127B
| $2.01M | 0.02% |
26,905
+17,005
| +172% | +$1.26M |
|
|
LACQ
494
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.01M | 0.02% |
200,000
| – | – |
|
|
ZUO
495
DELISTED
Zuora, Inc.
ZUO
| $2M | 0.02% |
100,000
-1,062
| -1% | -$22.9K |
|
496
Assured Guaranty
AGO
$3.34B
| $2M | 0.02% |
44,915
+25,815
| +135% | +$1.08M |
|
497
Oracle
ORCL
$423B
| $1.99M | 0.02% |
+37,044
| New | +$1.89M |
|
498
CALL
Caterpillar
CAT
$387B
| $1.98M | 0.02% |
+14,600
| New | +$1.94M |
|
|
499
PUT
Caterpillar
CAT
$387B
| $1.98M | 0.02% |
+14,600
| New | +$1.94M |
|
500
SLM Corp
SLM
$5.15B
| $1.98M | 0.02% |
199,300
+160,559
| +414% | +$1.66M |
|
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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.