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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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$93.1B
| – | – |
-22,746
| Closed | -$587K |
|
|
627
PUT
CSX Corp
CSX
$93.1B
| – | – |
-61,200
| Closed | -$1.58M |
|
628
Custom Truck One Source
CTOS
$2.37B
| – | – |
-750,000
| Closed | -$7.67M |
|
629
CVR Energy
CVI
$3.13B
| – | – |
-27,902
| Closed | -$1.4M |
|
630
Commault Systems
CVLT
$5.61B
| – | – |
-7,752
| Closed | -$385K |
|
631
CVS Health
CVS
$122B
| – | – |
-14,600
| Closed | -$865K |
|
632
CALL
Chevron
CVX
$366B
| – | – |
-11,800
| Closed | -$1.47M |
|
|
633
Chevron
CVX
$366B
| – | – |
-11,693
| Closed | -$1.46M |
|
|
634
PUT
Chevron
CVX
$366B
| – | – |
-11,800
| Closed | -$1.47M |
|
635
DigitalBridge
DBRG
$2.95B
| – | – |
-455,375
| Closed | -$9.11M |
|
636
Deckers Outdoor
DECK
$13.3B
| – | – |
-34,980
| Closed | -$1.03M |
|
637
Ecolab
ECL
$79.9B
| – | – |
-1,534
| Closed | -$307K |
|
638
CALL
Euronet Worldwide
EEFT
$2.7B
| – | – |
-12,800
| Closed | -$2.15M |
|
|
639
Euronet Worldwide
EEFT
$2.7B
| – | – |
-21,600
| Closed | -$3.63M |
|
|
640
PUT
Euronet Worldwide
EEFT
$2.7B
| – | – |
-6,400
| Closed | -$1.08M |
|
641
EQT Corp
EQT
$32.3B
| – | – |
-5,000,000
| Closed | -$79M |
|
642
PUT
Etsy
ETSY
$7.85B
| – | – |
-156,700
| Closed | -$9.62M |
|
643
Fabrinet
FN
$20.1B
| – | – |
-4,899
| Closed | -$243K |
|
644
Genesco
GCO
$422M
| – | – |
-11,511
| Closed | -$487K |
|
645
GoDaddy
GDDY
$11.5B
| – | – |
-6,270
| Closed | -$440K |
|
646
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-30,000
| Closed | -$3.31M |
|
647
Gilead Sciences
GILD
$165B
| – | – |
-51,497
| Closed | -$3.48M |
|
648
CALL
General Motors
GM
$76.8B
| – | – |
-7,800
| Closed | -$301K |
|
|
649
PUT
General Motors
GM
$76.8B
| – | – |
-7,800
| Closed | -$301K |
|
650
GoPro
GPRO
$126M
| – | – |
-61,687
| Closed | -$337K |
|
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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.