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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
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
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
OXY icon
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
FTV icon
526
PUT
Fortive
FTV
$18.6B
$411K 0.01%
9,515
-9,514
-50% -$438K
AMD icon
527
Advanced Micro Devices
AMD
$789B
$402K 0.01%
+13,874
New +$435K
ARES icon
528
Ares Management
ARES
$30.9B
$402K 0.01%
+15,000
New +$429K
CCH.WS
529
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$402K 0.01%
309,342
-12,303
-4% -$16.1K
PGEN icon
530
Precigen
PGEN
$2.59B
$401K 0.01%
+70,102
New +$476K
K
531
CALL
DELISTED
Kellanova
K
$380K ﹤0.01%
+6,284
New +$359K
K
532
PUT
DELISTED
Kellanova
K
$380K ﹤0.01%
+6,284
New +$359K
TLRY icon
533
CALL
Tilray
TLRY
$622M
$371K ﹤0.01%
1,500
– –
PH icon
534
Parker-Hannifin
PH
$135B
$354K ﹤0.01%
+1,959
New +$333K
GMHIW
535
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$350K ﹤0.01%
250,000
– –
BWMCW
536
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$350K ﹤0.01%
500,000
– –
APLS
537
DELISTED
Apellis Pharmaceuticals
APLS
$338K ﹤0.01%
+14,038
New +$386K
QRVO icon
538
Qorvo
QRVO
$8.74B
$320K ﹤0.01%
+4,313
New +$313K
HPE icon
539
CALL
Hewlett Packard
HPE
$70.5B
$316K ﹤0.01%
+20,800
New +$296K
HPE icon
540
PUT
Hewlett Packard
HPE
$70.5B
$316K ﹤0.01%
+20,800
New +$296K
ADI icon
541
Analog Devices
ADI
$190B
$307K ﹤0.01%
+2,748
New +$311K
NFC.WS
542
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$300K ﹤0.01%
299,922
– –
LYB icon
543
LyondellBasell Industries
LYB
$19.2B
$299K ﹤0.01%
+3,341
New +$272K
ZTS icon
544
Zoetis
ZTS
$30B
$299K ﹤0.01%
+2,399
New +$290K
AAP icon
545
Advance Auto Parts
AAP
$3.49B
$295K ﹤0.01%
1,783
+175
+11% +$26.3K
VTRS icon
546
PUT
Viatris
VTRS
$18.9B
$289K ﹤0.01%
14,600
-117,000
-89% -$2.29M
MOSC.WS
547
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$288K ﹤0.01%
250,000
– –
ACTTW
548
CALL
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$279K ﹤0.01%
300,000
– –
CHWY icon
549
Chewy
CHWY
$9.63B
$277K ﹤0.01%
11,280
-30,000
-73% -$945K
FPAC.WS
550
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$263K ﹤0.01%
219,213
-9,986
-4% -$12.9K
20 21
22
23 24

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.