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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
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$30.7B
| – | – |
-3,697
| Closed | -$865K |
|
|
602
PUT
Biogen
BIIB
$30.7B
| – | – |
-14,300
| Closed | -$3.34M |
|
603
Bilibili
BILI
$7.84B
| – | – |
-22,046
| Closed | -$359K |
|
604
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-2,981
| Closed | -$932K |
|
605
BJs Wholesale Club
BJ
$12.3B
| – | – |
-175,000
| Closed | -$4.62M |
|
606
Builders FirstSource
BLDR
$8.04B
| – | – |
-14,700
| Closed | -$248K |
|
607
CALL
Blackrock
BLK
$176B
| – | – |
-9,400
| Closed | -$4.41M |
|
|
608
Blackrock
BLK
$176B
| – | – |
-1,085
| Closed | -$509K |
|
|
609
PUT
Blackrock
BLK
$176B
| – | – |
-9,400
| Closed | -$4.41M |
|
610
Bloomin' Brands
BLMN
$938M
| – | – |
-28,900
| Closed | -$546K |
|
611
Box
BOX
$4.6B
| – | – |
-18,500
| Closed | -$326K |
|
612
BP
BP
$107B
| – | – |
-23,896
| Closed | -$980K |
|
613
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-39,800
| Closed | -$8.48M |
|
|
614
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-39,800
| Closed | -$8.48M |
|
615
Caterpillar
CAT
$387B
| – | – |
-3,001
| Closed | -$381K |
|
616
CBRE Group
CBRE
$42.9B
| – | – |
-10,962
| Closed | -$562K |
|
617
Chord Energy
CHRD
$7.39B
| – | – |
-32,800
| Closed | -$186K |
|
|
CMBM
618
DELISTED
Cambium Networks
CMBM
| – | – |
-175,000
| Closed | -$1.68M |
|
619
CALL
Capital One
COF
$134B
| – | – |
-6,900
| Closed | -$626K |
|
|
620
PUT
Capital One
COF
$134B
| – | – |
-6,900
| Closed | -$626K |
|
621
CALL
ConocoPhillips
COP
$141B
| – | – |
-37,300
| Closed | -$2.27M |
|
|
622
PUT
ConocoPhillips
COP
$141B
| – | – |
-37,300
| Closed | -$2.27M |
|
623
Cencora
COR
$61.2B
| – | – |
-13,800
| Closed | -$1.18M |
|
624
Cirrus Logic
CRUS
$6.26B
| – | – |
-6,000
| Closed | -$262K |
|
625
CALL
CSX Corp
CSX
$93.1B
| – | – |
-61,200
| Closed | -$1.58M |
|
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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.