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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
Cap. Flow
+$775M
Cap. Flow %
6.76%
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
DIS icon
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
RMTI icon
526
Rockwell Medical
RMTI
$28.2M
$241K ﹤0.01%
+727
New +$369K
WMT icon
527
Walmart Inc
WMT
$890B
$240K ﹤0.01%
6,507
-142,425
-96% -$4.91M
MOSC.WS
528
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$238K ﹤0.01%
250,000
– –
MUSA icon
529
Murphy USA
MUSA
$9.61B
$235K ﹤0.01%
2,800
-17,500
-86% -$1.46M
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$232K ﹤0.01%
+6,636
New +$243K
CYCN icon
531
Cyclerion Therapeutics
CYCN
$16.7M
$229K ﹤0.01%
+999
New +$283K
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$221K ﹤0.01%
178,199
-1,592,366
-90% -$2.89M
MFC icon
533
Manulife Financial
MFC
$73.5B
$217K ﹤0.01%
11,931
-32,267
-73% -$574K
MRC
534
DELISTED
MRC Global
MRC
$213K ﹤0.01%
12,446
-56,795
-82% -$955K
FMCIW
535
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$213K ﹤0.01%
333,500
-8,725
-3% -$4.54K
LVOXW
536
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$211K ﹤0.01%
+325,000
New +$235K
ACTTW
537
CALL
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$210K ﹤0.01%
+300,000
New +$212K
NFC.WS
538
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$210K ﹤0.01%
299,922
-78
-0% -$54
AMP icon
539
Ameriprise Financial
AMP
$48.8B
$208K ﹤0.01%
1,430
-99,170
-99% -$14.3M
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K ﹤0.01%
13,912
-22,909
-62% -$351K
GLUU
541
DELISTED
Glu Mobile Inc.
GLUU
$204K ﹤0.01%
+28,363
New +$261K
LGC.WS
542
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$192K ﹤0.01%
600,000
– –
CTACW
543
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$188K ﹤0.01%
250,000
– –
CHRD icon
544
Chord Energy
CHRD
$7.39B
$186K ﹤0.01%
32,800
-845,699
-96% -$4.81M
GSAH.WS
545
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$169K ﹤0.01%
128,334
– –
NEBUW
546
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$167K ﹤0.01%
166,667
– –
DPHCW
547
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$160K ﹤0.01%
+200,000
New +$175K
RMG.WS
548
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$157K ﹤0.01%
+166,667
New +$158K
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$164B
$155K ﹤0.01%
21,992
-64,207
-74% -$455K
CIC.WS
550
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$153K ﹤0.01%
109,757
– –
20 21
22
23 24

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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.