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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
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
551
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.58M | 0.02% |
133,151
| – | – |
|
|
TSE
552
DELISTED
Trinseo
TSE
| $1.57M | 0.02% |
+34,720
| New | +$1.68M |
|
553
Home Depot
HD
$355B
| $1.57M | 0.02% |
8,189
-214,049
| -96% | -$39.3M |
|
554
Healthcare Services Group
HCSG
$1.53B
| $1.56M | 0.02% |
+47,300
| New | +$1.81M |
|
555
Rexford Industrial Realty
REXR
$8.19B
| $1.56M | 0.02% |
43,523
-12,077
| -22% | -$406K |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.02% |
79,967
-66,523
| -45% | -$1.55M |
|
557
CALL
Costco
COST
$420B
| $1.55M | 0.02% |
+6,400
| New | +$1.4M |
|
|
558
PUT
Costco
COST
$420B
| $1.55M | 0.02% |
+6,400
| New | +$1.4M |
|
559
Agilent Technologies
A
$41.2B
| $1.54M | 0.02% |
19,149
+1,027
| +6% | +$78K |
|
560
Maximus
MMS
$3.1B
| $1.54M | 0.02% |
21,665
+11,187
| +107% | +$784K |
|
561
Altria Group
MO
$114B
| $1.53M | 0.02% |
+26,628
| New | +$1.36M |
|
562
Popular Inc
BPOP
$11.1B
| $1.52M | 0.02% |
29,183
-25,616
| -47% | -$1.36M |
|
563
Five Below
FIVE
$13.5B
| $1.52M | 0.02% |
+12,200
| New | +$1.48M |
|
564
Hubbell
HUBB
$27.2B
| $1.51M | 0.02% |
12,800
-2,752
| -18% | -$311K |
|
|
APC
565
CALL
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.02% |
+32,700
| New | +$1.48M |
|
|
APC
566
PUT
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.02% |
+32,700
| New | +$1.48M |
|
567
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.48M | 0.02% |
18,952
+13,452
| +245% | +$1.04M |
|
568
C.H. Robinson
CHRW
$17.5B
| $1.48M | 0.02% |
+17,000
| New | +$1.49M |
|
|
CCC.WS
569
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.48M | 0.01% |
450,000
-300,000
| -40% | -$604K |
|
570
Sony
SONY
$138B
| $1.46M | 0.01% |
173,260
-323,475
| -65% | -$3.03M |
|
|
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | 0.01% |
26,700
-33,118
| -55% | -$1.83M |
|
|
HI
572
DELISTED
Hillenbrand
HI
| $1.45M | 0.01% |
34,900
+2,958
| +9% | +$125K |
|
573
Extreme Networks
EXTR
$3.15B
| $1.44M | 0.01% |
192,200
+144,441
| +302% | +$1.05M |
|
574
Huazhu Hotels Group
HTHT
$13B
| $1.43M | 0.01% |
34,000
+6,000
| +21% | +$205K |
|
575
CALL
International Paper
IP
$22B
| $1.39M | 0.01% |
31,680
| – | – |
|
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HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.