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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 | |
|---|---|---|---|---|---|---|
|
CCH.WS
476
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $434K | ﹤0.01% |
321,645
-77,456
| -19% | -$94.5K |
|
477
Molson Coors Class B
TAP
$8.09B
| $431K | ﹤0.01% |
7,700
| – | – |
|
478
PUT
International Paper
IP
$22B
| $429K | ﹤0.01% |
+10,454
| New | +$443K |
|
|
WUBA
479
DELISTED
58.com Inc
WUBA
| $426K | ﹤0.01% |
+6,860
| New | +$442K |
|
480
Caterpillar
CAT
$387B
| $409K | ﹤0.01% |
3,001
-78,599
| -96% | -$10.4M |
|
481
Allison Transmission
ALSN
$9.82B
| $408K | ﹤0.01% |
8,810
-148,090
| -94% | -$6.71M |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $406K | ﹤0.01% |
9,952
-191,623
| -95% | -$9.22M |
|
483
Jabil
JBL
$35.8B
| $400K | ﹤0.01% |
12,659
-270,841
| -96% | -$7.78M |
|
484
Verizon
VZ
$196B
| $399K | ﹤0.01% |
6,990
-22,715
| -76% | -$1.31M |
|
485
Signet Jewelers
SIG
$3.76B
| $395K | ﹤0.01% |
22,073
-57,371
| -72% | -$1.23M |
|
486
Commault Systems
CVLT
$5.61B
| $385K | ﹤0.01% |
7,752
-171,848
| -96% | -$9.14M |
|
487
Southern Company
SO
$107B
| $374K | ﹤0.01% |
6,766
-43,899
| -87% | -$2.35M |
|
|
SGI
488
Somnigroup International
SGI
$13.7B
| $374K | ﹤0.01% |
20,400
-1,092,096
| -98% | -$17.6M |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$301M
| $365K | ﹤0.01% |
15,005
-322,291
| -96% | -$7.65M |
|
490
AngloGold Ashanti
AU
$48.7B
| $361K | ﹤0.01% |
20,273
-317,127
| -94% | -$4.26M |
|
491
Kroger
KR
$34.8B
| $361K | ﹤0.01% |
16,611
-71,384
| -81% | -$1.74M |
|
492
Bilibili
BILI
$7.84B
| $359K | ﹤0.01% |
22,046
-301,411
| -93% | -$4.87M |
|
493
Applied Materials
AMAT
$428B
| $352K | ﹤0.01% |
+7,834
| New | +$330K |
|
494
Oracle
ORCL
$423B
| $341K | ﹤0.01% |
5,980
-31,064
| -84% | -$1.68M |
|
495
GoPro
GPRO
$126M
| $337K | ﹤0.01% |
61,687
-301,485
| -83% | -$1.92M |
|
496
Box
BOX
$4.6B
| $326K | ﹤0.01% |
18,500
-862,678
| -98% | -$16.5M |
|
497
Bausch Health
BHC
$2.34B
| $325K | ﹤0.01% |
12,900
-361,737
| -97% | -$8.59M |
|
|
GMHIW
498
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $315K | ﹤0.01% |
+250,000
| New | +$310K |
|
499
Match Group
MTCH
$8.55B
| $314K | ﹤0.01% |
4,675
-47,732
| -91% | -$3.12M |
|
500
WIX.com
WIX
$2.52B
| $312K | ﹤0.01% |
2,196
-16,467
| -88% | -$2.22M |
|
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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.