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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 | |
|---|---|---|---|---|---|---|
|
CSOD
501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $312K | ﹤0.01% |
5,382
-21,318
| -80% | -$1.15M |
|
|
LHC.WS
502
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $312K | ﹤0.01% |
249,900
| – | – |
|
503
PUT
McDonald's
MCD
$195B
| $311K | ﹤0.01% |
1,500
-2,200
| -59% | -$436K |
|
|
BWMCW
504
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $310K | ﹤0.01% |
500,000
| – | – |
|
505
Target
TGT
$68B
| $309K | ﹤0.01% |
3,570
-207,248
| -98% | -$16.7M |
|
506
Ecolab
ECL
$79.9B
| $303K | ﹤0.01% |
+1,534
| New | +$285K |
|
507
CALL
General Motors
GM
$76.8B
| $301K | ﹤0.01% |
7,800
-25,300
| -76% | -$949K |
|
|
508
PUT
General Motors
GM
$76.8B
| $301K | ﹤0.01% |
7,800
-25,300
| -76% | -$949K |
|
|
FPAC.WS
509
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $298K | ﹤0.01% |
229,199
-701
| -0.3% | -$953 |
|
510
Alerian MLP ETF
AMLP
$13.1B
| $294K | ﹤0.01% |
5,971
-25,869
| -81% | -$1.28M |
|
511
eBay
EBAY
$49.8B
| $290K | ﹤0.01% |
+7,335
| New | +$276K |
|
512
Range Resources
RRC
$8.95B
| $290K | ﹤0.01% |
41,500
-42,600
| -51% | -$370K |
|
|
FPL
513
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $286K | ﹤0.01% |
30,296
-20,785
| -41% | -$191K |
|
514
IBM
IBM
$224B
| $283K | ﹤0.01% |
+2,146
| New | +$282K |
|
515
Ubiquiti
UI
$34.3B
| $279K | ﹤0.01% |
2,120
-41,380
| -95% | -$5.99M |
|
|
AVLR
516
DELISTED
Avalara, Inc.
AVLR
| $276K | ﹤0.01% |
3,822
-11,778
| -76% | -$760K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $273K | ﹤0.01% |
2,313
-70,912
| -97% | -$8.27M |
|
|
VRN
518
DELISTED
Veren
VRN
| $263K | ﹤0.01% |
79,700
-83,000
| -51% | -$298K |
|
519
Cirrus Logic
CRUS
$6.26B
| $262K | ﹤0.01% |
6,000
-18,409
| -75% | -$800K |
|
520
GE Aerospace
GE
$384B
| $259K | ﹤0.01% |
4,950
+1,300
| +36% | +$64K |
|
521
Advance Auto Parts
AAP
$3.49B
| $248K | ﹤0.01% |
+1,608
| New | +$261K |
|
522
Builders FirstSource
BLDR
$8.04B
| $248K | ﹤0.01% |
14,700
-31,760
| -68% | -$475K |
|
523
SM Energy
SM
$6.87B
| $247K | ﹤0.01% |
+19,700
| New | +$286K |
|
|
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | ﹤0.01% |
174
-2,012
| -92% | -$3.46M |
|
525
Fabrinet
FN
$20.1B
| $243K | ﹤0.01% |
4,899
-43,901
| -90% | -$2.32M |
|
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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.