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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
501
CALL
Merck
MRK
$318B
$465K ﹤0.01%
5,869
– –
SWKS icon
502
Skyworks Solutions
SWKS
$10.6B
$462K ﹤0.01%
3,175
-150
-5% -$20.9K
MHK icon
503
Mohawk Industries
MHK
$9.22B
$461K ﹤0.01%
4,728
+1,928
+69% +$173K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$453K ﹤0.01%
12,607
+5,046
+67% +$197K
WBA
505
PUT
DELISTED
Walgreens Boots Alliance
WBA
$453K ﹤0.01%
12,600
-18,600
-60% -$727K
TREB.WS
506
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$450K ﹤0.01%
+300,000
New +$454K
CMA
507
DELISTED
Comerica
CMA
$445K ﹤0.01%
11,642
+2,998
+35% +$115K
IR icon
508
Ingersoll Rand
IR
$33.7B
$445K ﹤0.01%
+12,513
New +$419K
BAC icon
509
PUT
Bank of America
BAC
$442B
$441K ﹤0.01%
+18,300
New +$456K
GSAH.WS
510
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$430K ﹤0.01%
+200,000
New +$432K
COST icon
511
CALL
Costco
COST
$420B
$426K ﹤0.01%
1,200
-17,200
-93% -$5.78M
DE icon
512
Deere & Co
DE
$168B
$424K ﹤0.01%
+1,913
New +$369K
SFTW.WS
513
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$410K ﹤0.01%
292,684
-35,703
-11% -$41.9K
MPC icon
514
CALL
Marathon Petroleum
MPC
$83.7B
$399K ﹤0.01%
13,600
– –
COST icon
515
Costco
COST
$420B
$398K ﹤0.01%
1,120
-2,175
-66% -$731K
HAL icon
516
CALL
Halliburton
HAL
$26.6B
$396K ﹤0.01%
32,900
– –
HAL icon
517
PUT
Halliburton
HAL
$26.6B
$396K ﹤0.01%
32,900
– –
CLOVW
518
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$386K ﹤0.01%
100,000
-199,131
-67% -$623K
DE icon
519
CALL
Deere & Co
DE
$168B
$377K ﹤0.01%
+1,700
New +$328K
CHPMW
520
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$360K ﹤0.01%
299,680
-25,320
-8% -$28.4K
PCPL.WS
521
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$360K ﹤0.01%
200,000
-50,000
-20% -$78.8K
STZ icon
522
Constellation Brands
STZ
$23.2B
$348K ﹤0.01%
1,834
-4,614
-72% -$842K
CRM icon
523
Salesforce
CRM
$158B
$347K ﹤0.01%
1,382
-30,431
-96% -$6.66M
CPRI icon
524
CALL
Capri Holdings
CPRI
$1.74B
$344K ﹤0.01%
19,100
– –
CPRI icon
525
PUT
Capri Holdings
CPRI
$1.74B
$344K ﹤0.01%
19,100
– –
19 20
21
22 23

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.