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
+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
ACR
551
CALL
ACRES Commercial Realty
ACR
$108M
$141K ﹤0.01%
+4,167
New +$138K
SHLL.WS
552
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$140K ﹤0.01%
+200,000
New +$145K
SPAQ.WS
553
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$134K ﹤0.01%
150,000
– –
FCX icon
554
CALL
Freeport-McMoran
FCX
$97.5B
$130K ﹤0.01%
+11,200
New +$130K
TWO
555
Two Harbors Investment
TWO
$1.27B
$127K ﹤0.01%
+2,500
New +$131K
LOTZW
556
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$125K ﹤0.01%
+166,667
New +$141K
TPGH.WS
557
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$110K ﹤0.01%
69,500
-500
-0.7% -$731
LACQW
558
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$65K ﹤0.01%
100,000
– –
GRSHW
559
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$44K ﹤0.01%
30,567
– –
THWWW
560
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$40K ﹤0.01%
20,000
-58,858
-75% -$121K
A icon
561
Agilent Technologies
A
$41.2B
– –
-19,149
Closed -$1.54M
AAL icon
562
CALL
American Airlines Group
AAL
$10.6B
– –
-55,900
Closed -$1.77M
AAL icon
563
PUT
American Airlines Group
AAL
$10.6B
– –
-55,900
Closed -$1.77M
ACA icon
564
Arcosa
ACA
$7.11B
– –
-37,110
Closed -$1.13M
ACM icon
565
Aecom
ACM
$9.75B
– –
-30,300
Closed -$899K
ADI icon
566
Analog Devices
ADI
$190B
– –
-3,439
Closed -$373K
ADNT icon
567
Adient
ADNT
$1.5B
– –
-375,111
Closed -$4.86M
ADSK icon
568
Autodesk
ADSK
$52.6B
– –
-11,845
Closed -$1.85M
ADTN icon
569
Adtran
ADTN
$616M
– –
-18,400
Closed -$252K
AEG icon
570
Aegon
AEG
$14.1B
– –
-19,845
Closed -$81K
AEO icon
571
American Eagle Outfitters
AEO
$3.01B
– –
-367,282
Closed -$8.14M
AFL icon
572
Aflac
AFL
$62.6B
– –
-86,424
Closed -$4.32M
AGCO icon
573
AGCO
AGCO
$7.2B
– –
-23,400
Closed -$1.63M
AGO icon
574
Assured Guaranty
AGO
$3.34B
– –
-44,915
Closed -$2M
AGRO icon
575
Adecoagro
AGRO
$1.36B
– –
-14,200
Closed -$98K
21 22
23
24 25

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 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.