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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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$26B
| – | – |
-132,361
| Closed | -$9.59M |
|
677
Cenovus Energy
CVE
$52.1B
| – | – |
-36,700
| Closed | -$319K |
|
678
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-239,283
| Closed | -$3.62M |
|
679
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-23,600
| Closed | -$420K |
|
680
Community Health Systems
CYH
$423M
| – | – |
-38,427
| Closed | -$143K |
|
|
CYBR
681
DELISTED
CyberArk
CYBR
| – | – |
-74,550
| Closed | -$8.88M |
|
682
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-24,200
| Closed | -$1.25M |
|
683
Dana Inc
DAN
$3.06B
| – | – |
-134,418
| Closed | -$2.38M |
|
684
Dropbox
DBX
$8.12B
| – | – |
-256,500
| Closed | -$5.59M |
|
685
Donaldson
DCI
$11.4B
| – | – |
-6,100
| Closed | -$305K |
|
686
Dillards
DDS
$9.56B
| – | – |
-6,184
| Closed | -$445K |
|
687
HF Sinclair
DINO
$14.5B
| – | – |
-80,130
| Closed | -$3.95M |
|
688
Diodes
DIOD
$4.84B
| – | – |
-55,600
| Closed | -$1.93M |
|
|
689
Walt Disney
DIS
$181B
| – | – |
-727,418
| Closed | -$96.5M |
|
690
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-106,971
| Closed | -$3.94M |
|
691
Dolby
DLB
$5.79B
| – | – |
-16,940
| Closed | -$1.07M |
|
692
Dollar Tree
DLTR
$25.2B
| – | – |
-10,779
| Closed | -$1.13M |
|
693
DNOW Inc
DNOW
$2.99B
| – | – |
-12,100
| Closed | -$169K |
|
694
Domo
DOMO
$184M
| – | – |
-150,000
| Closed | -$6.05M |
|
695
Dover
DOV
$28.4B
| – | – |
-32,426
| Closed | -$3.04M |
|
696
Amdocs
DOX
$6.22B
| – | – |
-5,388
| Closed | -$292K |
|
|
DPG
697
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| – | – |
-49,665
| Closed | -$742K |
|
698
Domino's
DPZ
$11.6B
| – | – |
-8,852
| Closed | -$2.29M |
|
699
DTE Energy
DTE
$29.1B
| – | – |
-8,225
| Closed | -$873K |
|
700
Devon Energy
DVN
$47.3B
| – | – |
-1,014,738
| Closed | -$30.2M |
|
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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.