We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
CORE
501
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.98M | 0.02% |
53,200
+4,000
| +8% | +$126K |
|
|
KYNB
502
Kyntra Bio
KYNB
$29.4M
| $1.97M | 0.02% |
+1,452
| New | +$1.97M |
|
503
Lattice Semiconductor
LSCC
$18.5B
| $1.96M | 0.02% |
164,200
+25,526
| +18% | +$255K |
|
504
Boise Cascade
BCC
$3.02B
| $1.95M | 0.02% |
72,871
+38,671
| +113% | +$1.04M |
|
|
CY
505
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.02% |
130,173
+29,373
| +29% | +$426K |
|
506
Chegg
CHGG
$102M
| $1.94M | 0.02% |
50,840
+42,799
| +532% | +$1.56M |
|
|
CVA
507
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.02% |
111,561
-2,544
| -2% | -$41.6K |
|
508
Diodes
DIOD
$4.84B
| $1.93M | 0.02% |
55,600
+17,295
| +45% | +$620K |
|
509
Nu Skin
NUS
$267M
| $1.93M | 0.02% |
40,290
+28,390
| +239% | +$1.72M |
|
510
Medtronic
MDT
$112B
| $1.92M | 0.02% |
21,121
-123,535
| -85% | -$11.1M |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.02% |
+50,453
| New | +$1.65M |
|
512
Genesco
GCO
$422M
| $1.92M | 0.02% |
42,076
-3,008
| -7% | -$138K |
|
513
Green Dot
GDOT
$745M
| $1.89M | 0.02% |
+31,150
| New | +$2.17M |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.02% |
+38,088
| New | +$2.15M |
|
515
RingCentral
RNG
$5.28B
| $1.86M | 0.02% |
17,235
-21,166
| -55% | -$2.08M |
|
516
PUT
Kimco Realty
KIM
$16.4B
| $1.85M | 0.02% |
100,000
| – | – |
|
517
Resideo Technologies
REZI
$3.95B
| $1.85M | 0.02% |
95,916
+57,642
| +151% | +$1.28M |
|
518
Autodesk
ADSK
$52.6B
| $1.85M | 0.02% |
11,845
-4,646
| -28% | -$694K |
|
519
The Ensign Group
ENSG
$10.7B
| $1.82M | 0.02% |
38,056
-18,587
| -33% | -$812K |
|
520
Boston Scientific
BSX
$71.5B
| $1.81M | 0.02% |
+47,125
| New | +$1.8M |
|
521
Southwest Airlines
LUV
$23B
| $1.8M | 0.02% |
+34,775
| New | +$1.83M |
|
522
Liberty Broadband Class C
LBRDK
$5.15B
| $1.8M | 0.02% |
19,665
| – | – |
|
523
Quad
QUAD
$525M
| $1.8M | 0.02% |
150,885
+40,485
| +37% | +$543K |
|
524
SLB Ltd
SLB
$75B
| $1.79M | 0.02% |
+41,061
| New | +$1.77M |
|
525
CALL
American Airlines Group
AAL
$10.6B
| $1.77M | 0.02% |
+55,900
| New | +$1.88M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.