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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 | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$83.7B
| $1.12M | 0.01% |
18,703
-566,919
| -97% | -$35.7M |
|
627
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.12M | 0.01% |
55,700
+9,600
| +21% | +$245K |
|
628
Moelis & Co
MC
$4.94B
| $1.12M | 0.01% |
26,831
+4,228
| +19% | +$181K |
|
|
BPMC
629
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.01% |
+13,900
| New | +$1.03M |
|
630
Herbalife
HLF
$1.29B
| $1.11M | 0.01% |
21,000
-228,200
| -92% | -$13.1M |
|
631
Greif
GEF
$5.04B
| $1.11M | 0.01% |
+26,962
| New | +$1.08M |
|
632
CALL
Qiagen
QGEN
$8.72B
| $1.11M | 0.01% |
25,651
-12,826
| -33% | -$516K |
|
633
Enviri
NVRI
$620M
| $1.1M | 0.01% |
54,644
-40,156
| -42% | -$865K |
|
634
Schneider National
SNDR
$6.25B
| $1.1M | 0.01% |
52,300
-23,497
| -31% | -$503K |
|
635
SPS Commerce
SPSC
$2.64B
| $1.09M | 0.01% |
20,612
-6,834
| -25% | -$335K |
|
636
LiveRamp
RAMP
$2.3B
| $1.09M | 0.01% |
+19,979
| New | +$990K |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
73,199
-186,792
| -72% | -$2.59M |
|
638
Dolby
DLB
$5.79B
| $1.07M | 0.01% |
16,940
-22,550
| -57% | -$1.44M |
|
639
Coca-Cola Consolidated
COKE
$12.8B
| $1.06M | 0.01% |
+37,000
| New | +$846K |
|
640
Cadence Design Systems
CDNS
$93.4B
| $1.06M | 0.01% |
16,728
-104,662
| -86% | -$5.54M |
|
|
DERM
641
DELISTED
Dermira, Inc.
DERM
| $1.05M | 0.01% |
+77,726
| New | +$648K |
|
642
Moog Inc Class A
MOG.A
$12.8B
| $1.05M | 0.01% |
+12,100
| New | +$1.05M |
|
643
Collegium Pharmaceutical
COLL
$956M
| $1.04M | 0.01% |
68,800
+31,349
| +84% | +$502K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.01% |
23,288
-11,697
| -33% | -$530K |
|
645
Cirrus Logic
CRUS
$6.26B
| $1.03M | 0.01% |
+24,409
| New | +$942K |
|
646
Kulicke & Soffa
KLIC
$4.78B
| $1.03M | 0.01% |
46,452
-32,185
| -41% | -$712K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.01% |
10,000
-25,457
| -72% | -$2.49M |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
348,100
-564,050
| -62% | -$1.42M |
|
649
Liberty Energy
LBRT
$3.25B
| $1.02M | 0.01% |
+66,100
| New | +$1.01M |
|
650
Cheniere Energy
LNG
$52.9B
| $1.01M | 0.01% |
+14,729
| New | +$968K |
|
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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.