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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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$16.3B
| – | – |
-12,180
| Closed | -$871K |
|
652
Celestica
CLS
$36.5B
| – | – |
-11,679
| Closed | -$99K |
|
653
Clarivate
CLVT
$1.16B
| – | – |
-1,551,103
| Closed | -$20.8M |
|
654
Clorox
CLX
$12.7B
| – | – |
-5,338
| Closed | -$857K |
|
655
Columbus McKinnon
CMCO
$584M
| – | – |
-16,592
| Closed | -$570K |
|
656
CME Group
CME
$94.8B
| – | – |
-29,371
| Closed | -$4.83M |
|
657
Centene
CNC
$32.5B
| – | – |
-418,200
| Closed | -$22.2M |
|
658
CenterPoint Energy
CNP
$26.8B
| – | – |
-16,893
| Closed | -$519K |
|
659
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-62,281
| Closed | -$839K |
|
660
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-37,000
| Closed | -$1.06M |
|
661
Americold
COLD
$4.27B
| – | – |
-6,700
| Closed | -$204K |
|
662
Collegium Pharmaceutical
COLL
$956M
| – | – |
-68,800
| Closed | -$1.04M |
|
663
ConocoPhillips
COP
$141B
| – | – |
-31,354
| Closed | -$1.95M |
|
664
PUT
Corcept Therapeutics
CORT
$12B
| – | – |
-200,000
| Closed | -$2.35M |
|
665
Costco
COST
$420B
| – | – |
-25,976
| Closed | -$6.47M |
|
666
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-9,625
| Closed | -$397K |
|
667
Salesforce
CRM
$158B
| – | – |
-5,359
| Closed | -$849K |
|
|
CRON
668
Cronos Group
CRON
$1.14B
| – | – |
-424,402
| Closed | -$7.82M |
|
669
Crocs
CROX
$6.55B
| – | – |
-97,646
| Closed | -$2.51M |
|
670
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-55,700
| Closed | -$1.12M |
|
671
Cisco
CSCO
$479B
| – | – |
-7,150
| Closed | -$395K |
|
672
Canadian Solar
CSIQ
$1.08B
| – | – |
-37,923
| Closed | -$707K |
|
673
Carlisle Companies
CSL
$15.4B
| – | – |
-3,462
| Closed | -$425K |
|
674
Constellium
CSTM
$3.99B
| – | – |
-50,200
| Closed | -$401K |
|
675
CareTrust REIT
CTRE
$9.74B
| – | – |
-11,700
| Closed | -$274K |
|
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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.