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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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$6.06B
| $809K | 0.01% |
29,560
-10,840
| -27% | -$296K |
|
|
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
| $806K | 0.01% |
1,300
-2,381
| -65% | -$1.33M |
|
703
United Parks & Resorts
PRKS
$2.12B
| $804K | 0.01% |
31,218
-21,685
| -41% | -$553K |
|
704
Boston Beer
SAM
$1.92B
| $796K | 0.01% |
+2,700
| New | +$739K |
|
705
Gaming and Leisure Properties
GLPI
$12.8B
| $782K | 0.01% |
20,271
+10,671
| +111% | +$388K |
|
706
Sunstone Hotel Investors
SHO
$2.06B
| $760K | 0.01% |
+52,800
| New | +$760K |
|
707
Halliburton
HAL
$26.6B
| $759K | 0.01% |
+25,912
| New | +$783K |
|
|
CBPX
708
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $758K | 0.01% |
30,579
+3,996
| +15% | +$105K |
|
709
Fortive
FTV
$18.6B
| $755K | 0.01% |
+14,272
| New | +$695K |
|
710
Semtech
SMTC
$13B
| $748K | 0.01% |
+14,700
| New | +$759K |
|
711
Manulife Financial
MFC
$73.5B
| $747K | 0.01% |
44,198
-17,049
| -28% | -$277K |
|
712
Sun Life Financial
SLF
$45.4B
| $746K | 0.01% |
19,416
-12,984
| -40% | -$477K |
|
|
DPG
713
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $742K | 0.01% |
49,665
-29,213
| -37% | -$410K |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $735K | 0.01% |
+14,700
| New | +$797K |
|
715
Eaton
ETN
$174B
| $732K | 0.01% |
+9,087
| New | +$693K |
|
716
American International
AIG
$41.3B
| $731K | 0.01% |
+16,981
| New | +$726K |
|
|
SPPI
717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $725K | 0.01% |
67,856
-65,344
| -49% | -$700K |
|
718
Mondelez International
MDLZ
$79.9B
| $722K | 0.01% |
+14,455
| New | +$663K |
|
719
NovoCure
NVCR
$1.91B
| $721K | 0.01% |
+14,970
| New | +$720K |
|
720
GameStop
GME
$8.6B
| $720K | 0.01% |
283,556
+207,916
| +275% | +$646K |
|
721
Lantheus
LNTH
$6.59B
| $720K | 0.01% |
+29,400
| New | +$588K |
|
722
Willis Towers Watson
WTW
$32B
| $720K | 0.01% |
4,100
+2,300
| +128% | +$382K |
|
|
CNR
723
Core Natural Resources Inc
CNR
$4.45B
| $717K | 0.01% |
20,960
-28,240
| -57% | -$989K |
|
|
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
| $711K | 0.01% |
18,400
+4,584
| +33% | +$155K |
|
725
KT
KT
$8.81B
| $710K | 0.01% |
57,100
+15,700
| +38% | +$214K |
|
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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.