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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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$32B
| – | – |
-151,200
| Closed | -$4.5M |
|
|
EA
702
DELISTED
Electronic Arts
EA
| – | – |
-39,700
| Closed | -$3.78M |
|
703
CALL
eBay
EBAY
$49.8B
| – | – |
-97,700
| Closed | -$3.63M |
|
|
704
PUT
eBay
EBAY
$49.8B
| – | – |
-97,700
| Closed | -$3.63M |
|
|
AXIA
705
DELISTED
AXIA Energia
AXIA
| – | – |
-54,723
| Closed | -$406K |
|
706
New Oriental
EDU
$8.98B
| – | – |
-88,914
| Closed | -$8.01M |
|
707
Encompass Health
EHC
$12.4B
| – | – |
-80,574
| Closed | -$3.74M |
|
708
Elanco Animal Health
ELAN
$11.1B
| – | – |
-1,740,077
| Closed | -$55.8M |
|
|
ELME
709
Elme Communities
ELME
$144M
| – | – |
-14,600
| Closed | -$414K |
|
|
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-28,750
| Closed | -$107K |
|
711
Elevance Health
ELV
$85.5B
| – | – |
-4,300
| Closed | -$1.23M |
|
712
Emcor
EME
$36B
| – | – |
-11,943
| Closed | -$873K |
|
713
Enbridge
ENB
$112B
| – | – |
-47,200
| Closed | -$1.71M |
|
714
Energizer
ENR
$1.55B
| – | – |
-61,972
| Closed | -$2.78M |
|
715
EnerSys
ENS
$6.99B
| – | – |
-5,400
| Closed | -$352K |
|
716
The Ensign Group
ENSG
$10.7B
| – | – |
-38,056
| Closed | -$1.82M |
|
717
EOG Resources
EOG
$70.7B
| – | – |
-111,949
| Closed | -$10.4M |
|
718
Ericsson
ERIC
$33.3B
| – | – |
-55,720
| Closed | -$512K |
|
719
Empire State Realty Trust
ESRT
$836M
| – | – |
-27,188
| Closed | -$430K |
|
|
ETG
720
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| – | – |
-164,524
| Closed | -$2.56M |
|
721
Eaton
ETN
$174B
| – | – |
-9,087
| Closed | -$732K |
|
722
Entergy
ETR
$50B
| – | – |
-14,196
| Closed | -$679K |
|
723
Etsy
ETSY
$7.85B
| – | – |
-142,519
| Closed | -$9.3M |
|
724
East-West Bancorp
EWBC
$18B
| – | – |
-43,716
| Closed | -$2.1M |
|
725
Exelon
EXC
$47B
| – | – |
-623,203
| Closed | -$22.3M |
|
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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.