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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 | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd
ABB
| $1.24M | 0.01% |
+65,700
| New | +$1.27M |
|
|
CZZ
602
DELISTED
Cosan Limited
CZZ
| $1.24M | 0.01% |
107,000
-50,710
| -32% | -$559K |
|
603
Elevance Health
ELV
$85.5B
| $1.23M | 0.01% |
+4,300
| New | +$1.24M |
|
|
ODP
604
DELISTED
ODP
ODP
| $1.23M | 0.01% |
33,865
+21,739
| +179% | +$697K |
|
605
CALL
General Motors
GM
$76.8B
| $1.23M | 0.01% |
+33,100
| New | +$1.26M |
|
|
606
PUT
General Motors
GM
$76.8B
| $1.23M | 0.01% |
33,100
-201,900
| -86% | -$7.67M |
|
607
SunCoke Energy
SXC
$797M
| $1.23M | 0.01% |
144,300
-33,410
| -19% | -$324K |
|
608
Rapid7
RPD
$773M
| $1.22M | 0.01% |
+24,121
| New | +$1.03M |
|
|
MRC
609
DELISTED
MRC Global
MRC
| $1.21M | 0.01% |
69,241
-24,359
| -26% | -$397K |
|
610
3M
MMM
$94.3B
| $1.2M | 0.01% |
+6,916
| New | +$1.16M |
|
611
RB Global
RBA
$17.5B
| $1.19M | 0.01% |
35,061
+19,161
| +121% | +$675K |
|
612
CALL
Home Depot
HD
$355B
| $1.19M | 0.01% |
+6,200
| New | +$1.14M |
|
|
613
PUT
Home Depot
HD
$355B
| $1.19M | 0.01% |
+6,200
| New | +$1.14M |
|
614
Marcus & Millichap
MMI
$1.19B
| $1.19M | 0.01% |
29,169
-28,128
| -49% | -$1.08M |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
+26,525
| New | +$1.19M |
|
|
PRMW
616
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.01% |
80,206
-154,921
| -66% | -$2.33M |
|
|
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.01% |
22,159
-84,836
| -79% | -$4.88M |
|
618
Stride
LRN
$3.43B
| $1.16M | 0.01% |
34,100
-29,600
| -46% | -$903K |
|
619
Seagate
STX
$184B
| $1.16M | 0.01% |
24,245
-81,225
| -77% | -$3.6M |
|
620
BJ's Restaurants
BJRI
$1.48B
| $1.16M | 0.01% |
24,519
+16,119
| +192% | +$809K |
|
|
MGP
621
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.01% |
35,949
+7,249
| +25% | +$219K |
|
622
Globant
GLOB
$1.61B
| $1.14M | 0.01% |
16,020
+12,243
| +324% | +$823K |
|
623
Arcosa
ACA
$7.11B
| $1.13M | 0.01% |
37,110
+23,293
| +169% | +$711K |
|
624
Dollar Tree
DLTR
$25.2B
| $1.13M | 0.01% |
+10,779
| New | +$1.06M |
|
|
IBKC
625
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.01% |
15,693
-2,907
| -16% | -$216K |
|
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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.