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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$41.8B
| $487K | ﹤0.01% |
+5,195
| New | +$477K |
|
|
MFA
552
MFA Financial
MFA
$933M
| $484K | ﹤0.01% |
+15,829
| New | +$483K |
|
553
iShares Global REIT ETF
REET
$5.11B
| $484K | ﹤0.01% |
+17,508
| New | +$491K |
|
|
DEACW
554
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $478K | ﹤0.01% |
+200,000
| New | +$275K |
|
555
iShares Russell 1000 Growth ETF
IWF
$128B
| $475K | ﹤0.01% |
+10,800
| New | +$451K |
|
556
Merck
MRK
$318B
| $472K | ﹤0.01% |
5,436
-18,878
| -78% | -$1.55M |
|
557
Medtronic
MDT
$112B
| $461K | ﹤0.01% |
4,060
-102,555
| -96% | -$11.3M |
|
558
PUT
Mondelez International
MDLZ
$79.9B
| $452K | ﹤0.01% |
+8,200
| New | +$439K |
|
559
Darden Restaurants
DRI
$24.4B
| $444K | ﹤0.01% |
+4,069
| New | +$462K |
|
560
Intercontinental Exchange
ICE
$84.4B
| $435K | ﹤0.01% |
4,698
-590
| -11% | -$54.8K |
|
561
CALL
F5
FFIV
$22.7B
| $419K | ﹤0.01% |
3,000
| – | – |
|
|
562
PUT
F5
FFIV
$22.7B
| $419K | ﹤0.01% |
3,000
| – | – |
|
563
CALL
Seagate
STX
$184B
| $417K | ﹤0.01% |
+7,000
| New | +$402K |
|
|
564
PUT
Seagate
STX
$184B
| $417K | ﹤0.01% |
+7,000
| New | +$402K |
|
565
Southwest Airlines
LUV
$23B
| $413K | ﹤0.01% |
7,655
-2,992
| -28% | -$166K |
|
|
K
566
CALL
DELISTED
Kellanova
K
| $408K | ﹤0.01% |
6,284
| – | – |
|
|
K
567
PUT
DELISTED
Kellanova
K
| $408K | ﹤0.01% |
6,284
| – | – |
|
568
Stryker
SYK
$130B
| $407K | ﹤0.01% |
+1,940
| New | +$403K |
|
569
CALL
Cisco
CSCO
$479B
| $384K | ﹤0.01% |
8,000
-59,000
| -88% | -$2.74M |
|
570
Precigen
PGEN
$2.59B
| $384K | ﹤0.01% |
70,102
| – | – |
|
|
GMHIW
571
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $375K | ﹤0.01% |
250,000
| – | – |
|
572
CALL
NOV
NOV
$7B
| $368K | ﹤0.01% |
14,700
-71,400
| -83% | -$1.61M |
|
|
573
PUT
NOV
NOV
$7B
| $368K | ﹤0.01% |
14,700
-71,400
| -83% | -$1.61M |
|
574
PUT
Johnson & Johnson
JNJ
$625B
| $365K | ﹤0.01% |
2,500
-48,500
| -95% | -$6.58M |
|
|
THBRW
575
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $360K | ﹤0.01% |
+400,000
| New | +$356K |
|
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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.