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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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$9.75B
| $899K | 0.01% |
+30,300
| New | +$906K |
|
677
Yext
YEXT
$574M
| $897K | 0.01% |
+41,035
| New | +$744K |
|
|
RETA
678
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $897K | 0.01% |
10,500
-642
| -6% | -$53.3K |
|
679
Goldman Sachs
GS
$303B
| $882K | 0.01% |
+4,596
| New | +$887K |
|
680
Lear
LEA
$8.18B
| $877K | 0.01% |
6,465
-53,854
| -89% | -$7.89M |
|
681
TripAdvisor
TRIP
$1.26B
| $874K | 0.01% |
16,979
-75,715
| -82% | -$4.15M |
|
682
DTE Energy
DTE
$29.1B
| $873K | 0.01% |
8,225
-26,790
| -77% | -$2.71M |
|
683
Emcor
EME
$36B
| $873K | 0.01% |
11,943
-49,822
| -81% | -$3.38M |
|
684
Clean Harbors
CLH
$16.3B
| $871K | 0.01% |
12,180
-55,020
| -82% | -$3.4M |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $870K | 0.01% |
+15,600
| New | +$724K |
|
686
AdvanSix
ASIX
$444M
| $869K | 0.01% |
30,400
-10,119
| -25% | -$308K |
|
|
FRGI
687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $859K | 0.01% |
65,544
-88,145
| -57% | -$1.3M |
|
688
Clorox
CLX
$12.7B
| $857K | 0.01% |
+5,338
| New | +$828K |
|
|
VGR
689
DELISTED
Vector Group Ltd.
VGR
| $853K | 0.01% |
+117,108
| New | +$871K |
|
690
Salesforce
CRM
$158B
| $849K | 0.01% |
+5,359
| New | +$831K |
|
691
Insight Enterprises
NSIT
$4.38B
| $848K | 0.01% |
+15,400
| New | +$776K |
|
692
CALL
Citigroup
C
$226B
| $840K | 0.01% |
+13,500
| New | +$838K |
|
|
693
PUT
Citigroup
C
$226B
| $840K | 0.01% |
+13,500
| New | +$838K |
|
694
World Kinect Corp
WKC
$1.86B
| $840K | 0.01% |
29,068
+15,268
| +111% | +$401K |
|
695
Canadian Natural Resources
CNQ
$93.8B
| $839K | 0.01% |
62,281
-39,852
| -39% | -$530K |
|
696
PUT
Qiagen
QGEN
$8.72B
| $830K | 0.01% |
19,238
| – | – |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
+6,660
| New | +$831K |
|
698
Ascendis Pharma A/S
ASND
$16.8B
| $828K | 0.01% |
+7,035
| New | +$616K |
|
|
TLND
699
DELISTED
Talend S.A. American Depositary Shares
TLND
| $828K | 0.01% |
16,369
-21,937
| -57% | -$936K |
|
700
Nomad Foods
NOMD
$1.68B
| $818K | 0.01% |
40,007
-62,593
| -61% | -$1.2M |
|
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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.