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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 | |
|---|---|---|---|---|---|---|
651
Advanced Drainage Systems
WMS
$10.9B
| $1M | 0.01% |
38,823
+20,623
| +113% | +$522K |
|
652
Jones Lang LaSalle
JLL
$16.7B
| $996K | 0.01% |
6,460
-13,940
| -68% | -$2.1M |
|
653
Hamilton Lane
HLNE
$5.57B
| $994K | 0.01% |
+22,800
| New | +$940K |
|
|
NE
654
DELISTED
Noble Corporation
NE
| $991K | 0.01% |
345,300
-15,000
| -4% | -$46.7K |
|
|
655
Microsoft
MSFT
$3.71T
| $986K | 0.01% |
8,357
-580,024
| -99% | -$63.3M |
|
656
E.W. Scripps
SSP
$304M
| $985K | 0.01% |
+46,900
| New | +$932K |
|
657
CALL
Tilray
TLRY
$622M
| $983K | 0.01% |
+1,500
| New | +$1.14M |
|
|
ARRY
658
DELISTED
Array Biopharma Inc
ARRY
| $982K | 0.01% |
+40,262
| New | +$838K |
|
659
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $978K | 0.01% |
119,649
-167,195
| -58% | -$1.32M |
|
660
Inogen
INGN
$164M
| $976K | 0.01% |
+10,236
| New | +$1.28M |
|
661
Suncor Energy
SU
$70.3B
| $976K | 0.01% |
30,100
-2,900
| -9% | -$94.4K |
|
|
MCRN
662
DELISTED
Milacron Holdings Corp.
MCRN
| $970K | 0.01% |
85,700
-18,600
| -18% | -$246K |
|
663
S&P Global
SPGI
$120B
| $969K | 0.01% |
4,600
-18,306
| -80% | -$3.55M |
|
664
CALL
Wynn Resorts
WYNN
$10.6B
| $955K | 0.01% |
+8,000
| New | +$956K |
|
|
665
PUT
Wynn Resorts
WYNN
$10.6B
| $955K | 0.01% |
+8,000
| New | +$956K |
|
|
AWP
666
abrdn Global Premier Properties Fund
AWP
$367M
| $954K | 0.01% |
52,907
-38,811
| -42% | -$659K |
|
667
United Rentals
URI
$72.4B
| $954K | 0.01% |
+8,353
| New | +$1.03M |
|
668
SPX Corp
SPXC
$10.8B
| $948K | 0.01% |
27,239
-14,161
| -34% | -$460K |
|
669
Range Resources
RRC
$8.95B
| $945K | 0.01% |
84,100
-380,700
| -82% | -$4.13M |
|
670
Axalta
AXTA
$8.17B
| $944K | 0.01% |
37,465
-311,089
| -89% | -$8.01M |
|
671
CALL
Capital One
COF
$134B
| $931K | 0.01% |
+11,400
| New | +$927K |
|
|
672
PUT
Capital One
COF
$134B
| $931K | 0.01% |
+11,400
| New | +$927K |
|
|
PVG
673
DELISTED
PRETIUM RESOURCES INC.
PVG
| $927K | 0.01% |
108,300
+22,732
| +27% | +$181K |
|
674
Tactile Systems Technology
TCMD
$665M
| $923K | 0.01% |
17,500
+6,600
| +61% | +$426K |
|
|
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
| $913K | 0.01% |
44,886
+7,362
| +20% | +$150K |
|
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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.