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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
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$31B
| – | – |
-12,672
| Closed | -$324K |
|
602
AtriCure
ATRC
$2.11B
| – | – |
-15,700
| Closed | -$421K |
|
603
Armstrong World Industries
AWI
$7.84B
| – | – |
-52,532
| Closed | -$4.17M |
|
|
AWP
604
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
-52,907
| Closed | -$954K |
|
605
AXIS Capital
AXS
$7.55B
| – | – |
-8,904
| Closed | -$488K |
|
606
Axalta
AXTA
$8.17B
| – | – |
-37,465
| Closed | -$944K |
|
607
Acuity Brands
AYI
$10.8B
| – | – |
-32,100
| Closed | -$3.85M |
|
608
AstraZeneca
AZN
$250B
| – | – |
-104,911
| Closed | -$8.48M |
|
609
AZZ Inc
AZZ
$4.54B
| – | – |
-16,900
| Closed | -$692K |
|
610
PUT
Alibaba
BABA
$308B
| – | – |
-87,500
| Closed | -$16M |
|
611
Bank of America
BAC
$442B
| – | – |
-88,212
| Closed | -$2.54M |
|
612
Braskem
BAK
$913M
| – | – |
-12,800
| Closed | -$330K |
|
613
Credicorp
BAP
$30.7B
| – | – |
-1,610
| Closed | -$386K |
|
614
Banco Bradesco
BBD
$36.7B
| – | – |
-233,191
| Closed | -$1.59M |
|
615
Boise Cascade
BCC
$3.02B
| – | – |
-72,871
| Closed | -$1.95M |
|
616
Brink's
BCO
$4.62B
| – | – |
-4,200
| Closed | -$317K |
|
617
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-46,268
| Closed | -$377K |
|
618
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| – | – |
-119,649
| Closed | -$978K |
|
619
BGC Group
BGC
$4.89B
| – | – |
-87,700
| Closed | -$466K |
|
620
Benchmark Electronics
BHE
$2.96B
| – | – |
-7,805
| Closed | -$205K |
|
621
BJ's Restaurants
BJRI
$1.48B
| – | – |
-24,519
| Closed | -$1.16M |
|
622
Brookdale Senior Living
BKD
$3.4B
| – | – |
-91,908
| Closed | -$605K |
|
623
Baker Hughes
BKR
$61.1B
| – | – |
-251,186
| Closed | -$6.96M |
|
624
Bank of Montreal
BMO
$127B
| – | – |
-26,905
| Closed | -$2.01M |
|
625
Bristol-Myers Squibb
BMY
$132B
| – | – |
-659,466
| Closed | -$30.7M |
|
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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.