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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
+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
AGS
576
DELISTED
PlayAGS
AGS
– –
-20,000
Closed -$479K
AHRT
577
AH Realty Trust
AHRT
$517M
– –
-11,612
Closed -$181K
AIG icon
578
American International
AIG
$41.3B
– –
-16,981
Closed -$846K
AIZ icon
579
Assurant
AIZ
$14.3B
– –
-26,500
Closed -$2.52M
AJG icon
580
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-18,952
Closed -$1.48M
AKAM icon
581
Akamai
AKAM
$15.9B
– –
-4,471
Closed -$346K
ALL icon
582
Allstate
ALL
$67.5B
– –
-2,700
Closed -$254K
ALLE icon
583
Allegion
ALLE
$14.4B
– –
-6,300
Closed -$571K
AMAT icon
584
CALL
Applied Materials
AMAT
$428B
– –
-63,500
Closed -$2.52M
AMAT icon
585
PUT
Applied Materials
AMAT
$428B
– –
-63,500
Closed -$2.52M
AMD icon
586
CALL
Advanced Micro Devices
AMD
$789B
– –
-68,200
Closed -$1.74M
AMD icon
587
Advanced Micro Devices
AMD
$789B
– –
-208,200
Closed -$5.31M
AMD icon
588
PUT
Advanced Micro Devices
AMD
$789B
– –
-68,200
Closed -$1.74M
AMED
589
DELISTED
Amedisys
AMED
– –
-18,739
Closed -$2.31M
AMKR icon
590
Amkor Technology
AMKR
$13.7B
– –
-27,478
Closed -$235K
AON icon
591
Aon
AON
$76B
– –
-7,500
Closed -$1.28M
APLE icon
592
Apple Hospitality REIT
APLE
$3.82B
– –
-30,200
Closed -$492K
AR icon
593
Antero Resources
AR
$10.7B
– –
-298,255
Closed -$2.63M
ARCC icon
594
Ares Capital
ARCC
$14.4B
– –
-10,206
Closed -$175K
ARCO icon
595
Arcos Dorados Holdings
ARCO
$1.74B
– –
-89,369
Closed -$623K
ARMK icon
596
Aramark
ARMK
$14.7B
– –
-647,765
Closed -$13.8M
ARW icon
597
Arrow Electronics
ARW
$10.4B
– –
-28,400
Closed -$2.19M
ASIX icon
598
AdvanSix
ASIX
$444M
– –
-30,400
Closed -$869K
ASND icon
599
Ascendis Pharma A/S
ASND
$16.8B
– –
-7,035
Closed -$828K
ATHM icon
600
Autohome
ATHM
$2.62B
– –
-2,100
Closed -$221K
22 23
24
25 26

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.