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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 | |
|---|---|---|---|---|---|---|
|
BPMC
626
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,900
| Closed | -$1.11M |
|
627
Popular Inc
BPOP
$11.1B
| – | – |
-29,183
| Closed | -$1.52M |
|
628
Brady Corp
BRC
$4.57B
| – | – |
-34,952
| Closed | -$1.62M |
|
|
BRFS
629
DELISTED
BRF SA
BRFS
| – | – |
-527,874
| Closed | -$3.07M |
|
|
BRY
630
DELISTED
Berry Corp
BRY
| – | – |
-50,900
| Closed | -$587K |
|
631
Banco Santander Chile
BSAC
$16.6B
| – | – |
-12,400
| Closed | -$369K |
|
632
Santander
BSBR
$43.5B
| – | – |
-42,141
| Closed | -$453K |
|
633
Boston Scientific
BSX
$71.5B
| – | – |
-47,125
| Closed | -$1.81M |
|
634
Baytex Energy
BTE
$2.92B
| – | – |
-128,400
| Closed | -$217K |
|
635
Boston Properties
BXP
$11.1B
| – | – |
-5,048
| Closed | -$676K |
|
636
Boyd Gaming
BYD
$6.06B
| – | – |
-29,560
| Closed | -$809K |
|
637
Citigroup
C
$226B
| – | – |
-467,101
| Closed | -$31.3M |
|
638
Cardinal Health
CAH
$55.4B
| – | – |
-5,900
| Closed | -$284K |
|
639
CarGurus
CARG
$3.47B
| – | – |
-10,102
| Closed | -$405K |
|
640
PUT
Caterpillar
CAT
$387B
| – | – |
-14,600
| Closed | -$1.98M |
|
641
Chemours
CC
$2.37B
| – | – |
-132,000
| Closed | -$4.91M |
|
642
Crown Holdings
CCK
$13.1B
| – | – |
-80,100
| Closed | -$4.37M |
|
643
Cadence Design Systems
CDNS
$93.4B
| – | – |
-16,728
| Closed | -$1.06M |
|
644
CareDx
CDNA
$2.42B
| – | – |
-12,621
| Closed | -$398K |
|
645
CDW
CDW
$17B
| – | – |
-58,281
| Closed | -$5.62M |
|
646
CF Industries
CF
$17.3B
| – | – |
-83,700
| Closed | -$3.42M |
|
647
Churchill Downs
CHDN
$6.12B
| – | – |
-10,372
| Closed | -$468K |
|
648
Chegg
CHGG
$102M
| – | – |
-50,840
| Closed | -$1.94M |
|
649
C.H. Robinson
CHRW
$17.5B
| – | – |
-17,000
| Closed | -$1.48M |
|
650
Ciena
CIEN
$58.4B
| – | – |
-105,100
| Closed | -$3.92M |
|
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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.