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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 | |
|---|---|---|---|---|---|---|
|
HES
651
CALL
DELISTED
Hess
HES
| – | – |
-20,700
| Closed | -$1.32M |
|
|
HES
652
DELISTED
Hess
HES
| – | – |
-8,712
| Closed | -$554K |
|
|
HES
653
PUT
DELISTED
Hess
HES
| – | – |
-20,700
| Closed | -$1.32M |
|
654
Hilton Worldwide
HLT
$71.5B
| – | – |
-28,965
| Closed | -$2.83M |
|
655
Huntsman Corp
HUN
$1.77B
| – | – |
-44,774
| Closed | -$915K |
|
656
Howmet Aerospace
HWM
$112B
| – | – |
-90,754
| Closed | -$1.8M |
|
657
IBM
IBM
$224B
| – | – |
-2,146
| Closed | -$289K |
|
|
IGR
658
CBRE Global Real Estate Income Fund
IGR
$713M
| – | – |
-303,049
| Closed | -$2.27M |
|
659
Intuit
INTU
$89B
| – | – |
-3,398
| Closed | -$888K |
|
660
Invitation Homes
INVH
$18B
| – | – |
-200,000
| Closed | -$5.35M |
|
661
CALL
International Paper
IP
$22B
| – | – |
-42,134
| Closed | -$1.73M |
|
|
662
PUT
International Paper
IP
$22B
| – | – |
-10,454
| Closed | -$429K |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-19,477
| Closed | -$440K |
|
664
iQIYI
IQ
$1.28B
| – | – |
-59,100
| Closed | -$1.09M |
|
665
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-135,000
| Closed | -$10.7M |
|
666
Jabil
JBL
$35.8B
| – | – |
-12,659
| Closed | -$400K |
|
667
Kroger
KR
$34.8B
| – | – |
-16,611
| Closed | -$361K |
|
668
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-19,665
| Closed | -$2.05M |
|
669
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-159,693
| Closed | -$2.35M |
|
670
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-184,700
| Closed | -$20.5M |
|
671
lululemon athletica
LULU
$14.6B
| – | – |
-25,000
| Closed | -$4.5M |
|
672
Lyft
LYFT
$6.63B
| – | – |
-250,000
| Closed | -$16.4M |
|
673
CALL
MetLife
MET
$62.1B
| – | – |
-32,700
| Closed | -$1.62M |
|
|
674
PUT
MetLife
MET
$62.1B
| – | – |
-32,700
| Closed | -$1.62M |
|
675
Manulife Financial
MFC
$73.5B
| – | – |
-11,931
| Closed | -$217K |
|
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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.