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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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$119B
| $606K | 0.01% |
15,985
-26,069
| -62% | -$1.01M |
|
502
Illumina
ILMN
$28.4B
| $593K | 0.01% |
2,003
-20,783
| -91% | -$6.13M |
|
|
SAIL
503
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $592K | 0.01% |
+31,700
| New | +$673K |
|
504
CALL
Marathon Petroleum
MPC
$83.7B
| $589K | 0.01% |
9,700
-2,900
| -23% | -$153K |
|
|
505
PUT
Marathon Petroleum
MPC
$83.7B
| $589K | 0.01% |
9,700
-2,900
| -23% | -$153K |
|
506
CALL
Adobe
ADBE
$105B
| $580K | 0.01% |
+2,100
| New | +$613K |
|
|
507
PUT
Adobe
ADBE
$105B
| $580K | 0.01% |
+2,100
| New | +$613K |
|
508
Clorox
CLX
$12.7B
| $580K | 0.01% |
+3,817
| New | +$603K |
|
509
Southwest Airlines
LUV
$23B
| $575K | 0.01% |
10,647
-10,482
| -50% | -$548K |
|
510
CALL
Goodyear
GT
$1.85B
| $562K | 0.01% |
39,000
| – | – |
|
511
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $559K | 0.01% |
8,300
-6,800
| -45% | -$524K |
|
|
XYZ
512
PUT
Block Inc
XYZ
$47.5B
| $539K | 0.01% |
8,700
-8,800
| -50% | -$598K |
|
513
General Motors
GM
$76.8B
| $535K | 0.01% |
14,263
-149,360
| -91% | -$5.74M |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $533K | 0.01% |
+2,552
| New | +$535K |
|
515
Autodesk
ADSK
$52.6B
| $510K | 0.01% |
+3,455
| New | +$538K |
|
516
CALL
Skyworks Solutions
SWKS
$10.6B
| $491K | 0.01% |
6,200
-29,400
| -83% | -$2.34M |
|
|
517
PUT
Skyworks Solutions
SWKS
$10.6B
| $491K | 0.01% |
6,200
-29,400
| -83% | -$2.34M |
|
518
Intercontinental Exchange
ICE
$84.4B
| $488K | 0.01% |
+5,288
| New | +$483K |
|
519
Agilent Technologies
A
$41.2B
| $473K | 0.01% |
+6,178
| New | +$446K |
|
520
Fortive
FTV
$18.6B
| $459K | 0.01% |
10,625
-10,783
| -50% | -$497K |
|
521
AT&T
T
$163B
| $437K | 0.01% |
+15,283
| New | +$405K |
|
522
CALL
Air Products & Chemicals
APD
$67.6B
| $422K | 0.01% |
+1,900
| New | +$427K |
|
|
523
PUT
Air Products & Chemicals
APD
$67.6B
| $422K | 0.01% |
+1,900
| New | +$427K |
|
524
CALL
F5
FFIV
$22.7B
| $421K | 0.01% |
+3,000
| New | +$415K |
|
|
525
PUT
F5
FFIV
$22.7B
| $421K | 0.01% |
+3,000
| New | +$415K |
|
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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.