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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
Comcast
CMCSA
$90B
| $827K | 0.01% |
+18,400
| New | +$819K |
|
502
Archer Daniels Midland
ADM
$36.9B
| $823K | 0.01% |
+17,755
| New | +$757K |
|
503
APA Corp
APA
$13.2B
| $818K | 0.01% |
31,984
-104,044
| -76% | -$2.35M |
|
|
CIM
504
PUT
Chimera Investment
CIM
$1B
| $802K | 0.01% |
+13,000
| New | +$793K |
|
505
Newmont
NEM
$119B
| $801K | 0.01% |
18,429
+2,444
| +15% | +$95.5K |
|
506
Automatic Data Processing
ADP
$108B
| $787K | 0.01% |
+4,615
| New | +$764K |
|
507
CALL
KLA
KLAC
$259B
| $784K | 0.01% |
+44,000
| New | +$738K |
|
|
508
PUT
KLA
KLAC
$259B
| $784K | 0.01% |
+44,000
| New | +$738K |
|
509
CALL
Kroger
KR
$34.8B
| $765K | 0.01% |
+26,400
| New | +$700K |
|
510
Ecolab
ECL
$79.9B
| $763K | 0.01% |
+3,952
| New | +$750K |
|
511
CALL
Skyworks Solutions
SWKS
$10.6B
| $749K | 0.01% |
6,200
| – | – |
|
|
512
PUT
Skyworks Solutions
SWKS
$10.6B
| $749K | 0.01% |
6,200
| – | – |
|
513
Coca-Cola
KO
$375B
| $746K | 0.01% |
+13,485
| New | +$725K |
|
514
Illumina
ILMN
$28.4B
| $722K | 0.01% |
2,237
+234
| +12% | +$70.9K |
|
|
ATVI
515
DELISTED
Activision Blizzard
ATVI
| $722K | 0.01% |
+12,146
| New | +$672K |
|
516
CALL
Blackrock
BLK
$176B
| $704K | 0.01% |
+1,400
| New | +$664K |
|
|
517
PUT
Blackrock
BLK
$176B
| $704K | 0.01% |
+1,400
| New | +$664K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $677K | 0.01% |
+3,968
| New | +$736K |
|
|
WPG
519
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $674K | 0.01% |
+20,589
| New | +$747K |
|
520
CALL
Ulta Beauty
ULTA
$24.3B
| $658K | 0.01% |
2,600
| – | – |
|
521
CALL
Lumen
LUMN
$6.44B
| $653K | 0.01% |
49,400
-50,000
| -50% | -$670K |
|
|
522
PUT
Lumen
LUMN
$6.44B
| $653K | 0.01% |
49,400
-707,500
| -93% | -$9.49M |
|
523
CALL
Norfolk Southern
NSC
$75.1B
| $641K | 0.01% |
+3,300
| New | +$619K |
|
|
524
PUT
Norfolk Southern
NSC
$75.1B
| $641K | 0.01% |
+3,300
| New | +$619K |
|
525
MetLife
MET
$62.1B
| $638K | 0.01% |
+12,519
| New | +$604K |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.