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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-48,000
| Closed | -$1.27M |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,323
| Closed | -$1.14M |
|
|
703
Petrobras Class A
PBR.A
$103B
| – | – |
-7,874,500
| Closed | -$103M |
|
704
PepsiCo
PEP
$190B
| – | – |
-5,493
| Closed | -$748K |
|
|
705
PUT
PepsiCo
PEP
$190B
| – | – |
-20,300
| Closed | -$2.78M |
|
706
Pfizer
PFE
$153B
| – | – |
-78,388
| Closed | -$2.79M |
|
707
Insulet
PODD
$9.79B
| – | – |
-7,200
| Closed | -$1.19M |
|
708
CALL
PRA Group
PRAA
$755M
| – | – |
-150,000
| Closed | -$5.07M |
|
709
CALL
Phillips 66
PSX
$81.4B
| – | – |
-108,000
| Closed | -$11.1M |
|
710
PUT
PVH
PVH
$4.04B
| – | – |
-30,200
| Closed | -$2.67M |
|
711
Qualcomm
QCOM
$176B
| – | – |
-113,286
| Closed | -$9.48M |
|
712
Transocean
RIG
$5.82B
| – | – |
-35,333
| Closed | -$182K |
|
713
Starbucks
SBUX
$120B
| – | – |
-52,301
| Closed | -$4.46M |
|
714
Virgin Galactic
SPCE
$398M
| – | – |
-7,500
| Closed | -$1.6M |
|
715
S&P Global
SPGI
$120B
| – | – |
-3,257
| Closed | -$846K |
|
716
CALL
STMicroelectronics
STM
$50B
| – | – |
-342,000
| Closed | -$6.61M |
|
717
Seagate
STX
$184B
| – | – |
-47,674
| Closed | -$2.74M |
|
718
AT&T
T
$163B
| – | – |
-15,283
| Closed | -$441K |
|
|
719
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-2,637,550
| Closed | -$45.4M |
|
720
CALL
T. Rowe Price
TROW
$24.3B
| – | – |
-18,200
| Closed | -$2.08M |
|
721
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,505
| Closed | -$612K |
|
722
CALL
UnitedHealth
UNH
$370B
| – | – |
-6,400
| Closed | -$1.39M |
|
|
723
PUT
UnitedHealth
UNH
$370B
| – | – |
-6,400
| Closed | -$1.39M |
|
724
US Bancorp
USB
$99.6B
| – | – |
-16,520
| Closed | -$914K |
|
|
725
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| – | – |
-16,200
| Closed | -$897K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.