We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
701
Invesco QQQ Trust
QQQ
$481B
| – | – |
-105,500
| Closed | -$20M |
|
702
Q2 Holdings
QTWO
$3.92B
| – | – |
-25,400
| Closed | -$1.94M |
|
703
Rockwell Medical
RMTI
$28.2M
| – | – |
-727
| Closed | -$241K |
|
704
Range Resources
RRC
$8.95B
| – | – |
-41,500
| Closed | -$290K |
|
705
RTX Corp
RTX
$301B
| – | – |
-794,718
| Closed | -$65.1M |
|
|
SCHW
706
Charles Schwab
SCHW
$187B
| – | – |
-17,172
| Closed | -$690K |
|
707
Shopify
SHOP
$195B
| – | – |
-17,120
| Closed | -$514K |
|
708
Signet Jewelers
SIG
$3.76B
| – | – |
-22,073
| Closed | -$395K |
|
709
SM Energy
SM
$6.87B
| – | – |
-19,700
| Closed | -$247K |
|
710
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-21,992
| Closed | -$155K |
|
711
Southern Company
SO
$107B
| – | – |
-6,766
| Closed | -$374K |
|
|
SPR
712
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-500,000
| Closed | -$40.7M |
|
713
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-50,000
| Closed | -$14.8M |
|
714
Synchrony
SYF
$25.6B
| – | – |
-25,548
| Closed | -$886K |
|
715
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,700
| Closed | -$417K |
|
716
TransDigm Group
TDG
$67.7B
| – | – |
-1,104
| Closed | -$566K |
|
717
Telephone and Data Systems
TDS
$3.75B
| – | – |
-131,627
| Closed | -$4M |
|
718
Teradyne
TER
$59.3B
| – | – |
-19,154
| Closed | -$918K |
|
719
Target
TGT
$68B
| – | – |
-3,570
| Closed | -$340K |
|
720
Timken Company
TKR
$9.03B
| – | – |
-8,726
| Closed | -$448K |
|
721
TriNet
TNET
$3.14B
| – | – |
-7,900
| Closed | -$536K |
|
722
Under Armour
UAA
$2.6B
| – | – |
-39,936
| Closed | -$881K |
|
723
Ubiquiti
UI
$34.3B
| – | – |
-2,120
| Closed | -$279K |
|
724
Unum
UNM
$14.3B
| – | – |
-23,477
| Closed | -$788K |
|
725
United Parcel Service
UPS
$88.9B
| – | – |
-12,815
| Closed | -$1.47M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.