We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-55,600
| Closed | -$4.09M |
|
|
652
PUT
Colgate-Palmolive
CL
$74.4B
| – | – |
-55,600
| Closed | -$4.09M |
|
653
Clorox
CLX
$12.7B
| – | – |
-3,817
| Closed | -$580K |
|
654
CME Group
CME
$94.8B
| – | – |
-10,103
| Closed | -$2.13M |
|
655
Cummins
CMI
$88.7B
| – | – |
-1,590
| Closed | -$280K |
|
656
Cyclerion Therapeutics
CYCN
$16.7M
| – | – |
-999
| Closed | -$242K |
|
657
Deere & Co
DE
$168B
| – | – |
-24,095
| Closed | -$4.06M |
|
658
Walt Disney
DIS
$181B
| – | – |
-21,831
| Closed | -$3.05M |
|
659
Dollar Tree
DLTR
$25.2B
| – | – |
-36,232
| Closed | -$4.14M |
|
660
Devon Energy
DVN
$47.3B
| – | – |
-26,157
| Closed | -$589K |
|
|
EMO
661
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| – | – |
-126,693
| Closed | -$5.51M |
|
662
Etsy
ETSY
$7.85B
| – | – |
-14,800
| Closed | -$836K |
|
663
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-15,239
| Closed | -$642K |
|
664
Exelon
EXC
$47B
| – | – |
-6,676
| Closed | -$230K |
|
665
Expedia Group
EXPE
$37.3B
| – | – |
-45,883
| Closed | -$6.17M |
|
666
Fastly Inc
FSLY
$3.66B
| – | – |
-100,000
| Closed | -$2.4M |
|
667
Fortive
FTV
$18.6B
| – | – |
-10,625
| Closed | -$480K |
|
|
668
PUT
Fortive
FTV
$18.6B
| – | – |
-9,515
| Closed | -$411K |
|
669
PUT
General Dynamics
GD
$106B
| – | – |
-6,100
| Closed | -$1.11M |
|
670
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-268,920
| Closed | -$7.18M |
|
671
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-152,089
| Closed | -$5.51M |
|
672
CALL
The GEO Group
GEO
$4.04B
| – | – |
-150,000
| Closed | -$2.6M |
|
|
673
PUT
The GEO Group
GEO
$4.04B
| – | – |
-120,000
| Closed | -$2.08M |
|
674
Halliburton
HAL
$26.6B
| – | – |
-373,314
| Closed | -$7.87M |
|
675
Home Depot
HD
$355B
| – | – |
-41,047
| Closed | -$9.3M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.