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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5B
2
CY
Cypress Semiconductor
CY
+$247M
3
CZR
Caesars Entertainment Corporation
CZR
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.62B
2
RHT
Red Hat Inc
RHT
+$1.22B
3
APC
Anadarko Petroleum
APC
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 6.79%
3 Consumer Discretionary 2.14%
4 Energy 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
576
CALL
Freeport-McMoran
FCX
$97.5B
$107K ﹤0.01%
11,200
– –
SPAQ.WS
577
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$90K ﹤0.01%
150,000
– –
LACQW
578
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$75K ﹤0.01%
100,000
– –
GRSHW
579
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$46K ﹤0.01%
30,567
– –
NSCO.WS
580
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$39K ﹤0.01%
+45,275
New +$38.9K
THWWW
581
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$21K ﹤0.01%
20,000
– –
ABBV icon
582
CALL
AbbVie
ABBV
$435B
– –
-29,100
Closed -$2.12M
ABBV icon
583
AbbVie
ABBV
$435B
– –
-8,448
Closed -$614K
ABBV icon
584
PUT
AbbVie
ABBV
$435B
– –
-8,600
Closed -$625K
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
– –
-12,300
Closed -$502K
ADP icon
586
Automatic Data Processing
ADP
$108B
– –
-7,100
Closed -$1.17M
ALLY icon
587
Ally Financial
ALLY
$13.3B
– –
-30,679
Closed -$951K
ALRM icon
588
PUT
Alarm.com
ALRM
$2.85B
– –
-125,000
Closed -$6.69M
ALSN icon
589
Allison Transmission
ALSN
$9.82B
– –
-8,810
Closed -$408K
AMLP icon
590
Alerian MLP ETF
AMLP
$13.1B
– –
-5,971
Closed -$294K
AMP icon
591
Ameriprise Financial
AMP
$48.8B
– –
-1,430
Closed -$208K
ASH icon
592
Ashland
ASH
$3.5B
– –
-456,781
Closed -$36.5M
OPTU
593
Optimum Communications Inc
OPTU
$301M
– –
-15,005
Closed -$365K
AU icon
594
AngloGold Ashanti
AU
$48.7B
– –
-20,273
Closed -$361K
AZO icon
595
AutoZone
AZO
$51.1B
– –
-527
Closed -$591K
BAC icon
596
CALL
Bank of America
BAC
$442B
– –
-285,700
Closed -$8.29M
BAC icon
597
PUT
Bank of America
BAC
$442B
– –
-285,700
Closed -$8.29M
BGR icon
598
BlackRock Energy and Resources Trust
BGR
$405M
– –
-46,875
Closed -$559K
BHC icon
599
Bausch Health
BHC
$2.34B
– –
-12,900
Closed -$325K
BIIB icon
600
CALL
Biogen
BIIB
$30.7B
– –
-14,300
Closed -$3.34M
22 23
24
25 26

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2019 Portfolio in Review

As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.

  • HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
  • HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
  • HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
  • HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
  • HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
  • HBK Investments opened 226 new positions and closed 205 in Q3 2019.
  • HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.