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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 | |
|---|---|---|---|---|---|---|
526
CALL
Texas Instruments
TXN
$261B
| $629K | 0.01% |
+4,900
| New | +$605K |
|
|
527
PUT
Texas Instruments
TXN
$261B
| $629K | 0.01% |
+4,900
| New | +$605K |
|
528
PUT
Pfizer
PFE
$153B
| $627K | 0.01% |
16,864
-86,006
| -84% | -$3.06M |
|
529
CALL
Goodyear
GT
$1.85B
| $607K | 0.01% |
39,000
| – | – |
|
530
CALL
Mastercard
MA
$493B
| $597K | 0.01% |
2,000
-22,600
| -92% | -$6.37M |
|
|
531
PUT
Mastercard
MA
$493B
| $597K | 0.01% |
2,000
-22,600
| -92% | -$6.37M |
|
532
Boeing
BA
$185B
| $592K | 0.01% |
1,818
-6,054
| -77% | -$2.14M |
|
533
CALL
United Rentals
URI
$72.4B
| $584K | 0.01% |
+3,500
| New | +$508K |
|
|
534
PUT
United Rentals
URI
$72.4B
| $584K | 0.01% |
+3,500
| New | +$508K |
|
535
eBay
EBAY
$49.8B
| $574K | 0.01% |
15,887
-20,712
| -57% | -$750K |
|
536
CALL
Analog Devices
ADI
$190B
| $570K | 0.01% |
4,800
-43,900
| -90% | -$4.95M |
|
537
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $563K | 0.01% |
1,500
-900
| -38% | -$303K |
|
|
CTACW
538
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $550K | 0.01% |
250,000
| – | – |
|
539
General Motors
GM
$76.8B
| $547K | 0.01% |
14,934
+671
| +5% | +$24.4K |
|
|
XYZ
540
CALL
Block Inc
XYZ
$47.5B
| $544K | 0.01% |
8,700
-8,700
| -50% | -$556K |
|
541
CALL
Consolidated Edison
ED
$39.9B
| $543K | 0.01% |
+6,000
| New | +$537K |
|
|
542
PUT
Consolidated Edison
ED
$39.9B
| $543K | 0.01% |
+6,000
| New | +$537K |
|
|
EARN
543
Ellington Residential Mortgage REIT
EARN
$165M
| $539K | 0.01% |
49,693
-99,732
| -67% | -$1.09M |
|
|
CCX.WS
544
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $522K | 0.01% |
+366,667
| New | +$550K |
|
545
ExxonMobil
XOM
$634B
| $521K | 0.01% |
+7,461
| New | +$516K |
|
|
HES
546
DELISTED
Hess
HES
| $520K | 0.01% |
+7,777
| New | +$509K |
|
547
CALL
Microsoft
MSFT
$3.71T
| $520K | 0.01% |
3,300
-41,600
| -93% | -$6.11M |
|
|
548
PUT
Microsoft
MSFT
$3.71T
| $520K | 0.01% |
3,300
-41,600
| -93% | -$6.11M |
|
549
Hershey
HSY
$36.6B
| $519K | 0.01% |
+3,529
| New | +$523K |
|
550
CALL
Altria Group
MO
$114B
| $504K | ﹤0.01% |
10,100
-127,700
| -93% | -$6.02M |
|
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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.