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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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.3B
| – | – |
-9,900
| Closed | -$1.42M |
|
|
MRC
677
DELISTED
MRC Global
MRC
| – | – |
-12,446
| Closed | -$213K |
|
678
CALL
Morgan Stanley
MS
$340B
| – | – |
-69,900
| Closed | -$3.06M |
|
|
679
Morgan Stanley
MS
$340B
| – | – |
-34,749
| Closed | -$1.52M |
|
|
680
PUT
Morgan Stanley
MS
$340B
| – | – |
-69,900
| Closed | -$3.06M |
|
681
Murphy USA
MUSA
$9.61B
| – | – |
-2,800
| Closed | -$235K |
|
682
ServiceNow
NOW
$129B
| – | – |
-9,440
| Closed | -$518K |
|
683
Insperity
NSP
$2.01B
| – | – |
-4,747
| Closed | -$580K |
|
684
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-20,000
| Closed | -$3.11M |
|
685
Oracle
ORCL
$423B
| – | – |
-5,980
| Closed | -$341K |
|
686
Ovintiv
OVV
$16.4B
| – | – |
-53,097
| Closed | -$1.36M |
|
687
Palo Alto Networks
PANW
$297B
| – | – |
-87,720
| Closed | -$2.98M |
|
688
Petrobras
PBR
$116B
| – | – |
-43,658
| Closed | -$680K |
|
689
PagerDuty
PD
$902M
| – | – |
-200,000
| Closed | -$9.41M |
|
690
Procter & Gamble
PG
$339B
| – | – |
-14,914
| Closed | -$1.76M |
|
691
CALL
Philip Morris
PM
$295B
| – | – |
-99,900
| Closed | -$7.84M |
|
|
PMT
692
PUT
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-200,000
| Closed | -$4.37M |
|
693
CALL
PNC Financial Services
PNC
$101B
| – | – |
-10,300
| Closed | -$1.41M |
|
|
694
PUT
PNC Financial Services
PNC
$101B
| – | – |
-10,300
| Closed | -$1.41M |
|
695
CALL
Perrigo
PRGO
$1.78B
| – | – |
-18,700
| Closed | -$890K |
|
|
696
PUT
Perrigo
PRGO
$1.78B
| – | – |
-18,700
| Closed | -$890K |
|
697
Patterson-UTI
PTEN
$3.76B
| – | – |
-117,083
| Closed | -$1.35M |
|
698
Qfin Holdings
QFIN
$1.61B
| – | – |
-55,000
| Closed | -$646K |
|
699
CALL
Qiagen
QGEN
$8.72B
| – | – |
-26,406
| Closed | -$1.14M |
|
|
700
PUT
Qiagen
QGEN
$8.72B
| – | – |
-13,203
| Closed | -$568K |
|
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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.