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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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$16.4B
| $26.6M | 0.27% |
735,692
+344,218
| +88% | +$11.8M |
|
52
Amgen
AMGN
$222B
| $26.6M | 0.27% |
+139,846
| New | +$26.7M |
|
53
Humana
HUM
$46.2B
| $26.4M | 0.27% |
99,200
+28,600
| +41% | +$8.24M |
|
54
Deckers Outdoor
DECK
$13.3B
| $26.2M | 0.26% |
1,068,486
+33,504
| +3% | +$761K |
|
|
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.8M | 0.26% |
1,816,695
-6,448
| -0.4% | -$102K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.26% |
254,000
-70,400
| -22% | -$7.3M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.25% |
526,887
+339,687
| +181% | +$16.2M |
|
|
LOGM
58
CALL
DELISTED
LogMein, Inc.
LOGM
| $24M | 0.24% |
+300,000
| New | +$25.6M |
|
59
Best Buy
BBY
$17.3B
| $23.9M | 0.24% |
336,102
-236,165
| -41% | -$14.7M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.24% |
520,000
+35,322
| +7% | +$1.6M |
|
61
Gilead Sciences
GILD
$165B
| $23.4M | 0.24% |
359,715
+110,890
| +45% | +$7.37M |
|
|
X
62
DELISTED
US Steel
X
| $23.2M | 0.23% |
1,188,381
+844,547
| +246% | +$18M |
|
63
Exelon
EXC
$47B
| $22.3M | 0.23% |
623,203
-198,989
| -24% | -$6.78M |
|
64
Centene
CNC
$32.5B
| $22.2M | 0.22% |
418,200
+70,600
| +20% | +$4.29M |
|
65
Clarivate
CLVT
$1.16B
| $20.8M | 0.21% |
1,551,103
+51,103
| +3% | +$568K |
|
66
Avis
CAR
$5.02B
| $20.7M | 0.21% |
593,100
+237,292
| +67% | +$7.11M |
|
67
Cencora
COR
$61.2B
| $20.6M | 0.21% |
259,500
-71,473
| -22% | -$5.74M |
|
68
Prudential Financial
PRU
$41.8B
| $19.7M | 0.2% |
214,000
-25,500
| -11% | -$2.35M |
|
69
Lyft
LYFT
$6.63B
| $19.6M | 0.2% |
+250,000
| New | +$19.6M |
|
70
PUT
PRA Group
PRAA
$755M
| $19M | 0.19% |
710,000
| – | – |
|
71
Starbucks
SBUX
$120B
| $18.7M | 0.19% |
+251,276
| New | +$17.3M |
|
72
Archer Daniels Midland
ADM
$36.9B
| $18.6M | 0.19% |
432,300
+157,694
| +57% | +$6.74M |
|
73
Molina Healthcare
MOH
$10.3B
| $18.6M | 0.19% |
131,265
-4,506
| -3% | -$609K |
|
74
Insperity
NSP
$2.01B
| $18.3M | 0.18% |
147,747
-52,059
| -26% | -$5.94M |
|
|
RTN
75
CALL
DELISTED
Raytheon Company
RTN
| $18.1M | 0.18% |
+99,300
| New | +$17.3M |
|
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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.