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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
+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 | |
|---|---|---|---|---|---|---|
|
TWO
51
PUT
Two Harbors Investment
TWO
$1.27B
| $15.1M | 0.19% |
287,500
| – | – |
|
52
CALL
Micron Technology
MU
$991B
| $14.9M | 0.19% |
348,200
+167,800
| +93% | +$7.59M |
|
|
MDC
53
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.9M | 0.19% |
373,464
+198,504
| +113% | +$6.97M |
|
54
CALL
APA Corp
APA
$13.2B
| $14.6M | 0.19% |
569,600
+268,700
| +89% | +$6.45M |
|
|
55
PUT
APA Corp
APA
$13.2B
| $14.6M | 0.19% |
569,600
+268,700
| +89% | +$6.45M |
|
56
CALL
General Mills
GIS
$19.7B
| $14.1M | 0.18% |
255,800
+36,700
| +17% | +$1.98M |
|
|
57
PUT
General Mills
GIS
$19.7B
| $14.1M | 0.18% |
255,800
+36,700
| +17% | +$1.98M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.9M | 0.18% |
182,084
+91,684
| +101% | +$7.62M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.17% |
555,343
+370,343
| +200% | +$10M |
|
|
60
PUT
Micron Technology
MU
$991B
| $13.6M | 0.17% |
317,600
+152,500
| +92% | +$6.9M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.6M | 0.17% |
45,800
+36,800
| +409% | +$10.9M |
|
62
CALL
Goldman Sachs
GS
$303B
| $13.3M | 0.17% |
64,400
-34,400
| -35% | -$7.19M |
|
|
63
PUT
Goldman Sachs
GS
$303B
| $13.3M | 0.17% |
64,400
-34,400
| -35% | -$7.19M |
|
|
64
Occidental Petroleum
OXY
$55.9B
| $13.3M | 0.17% |
+298,772
| New | +$14.1M |
|
65
CALL
Constellation Brands
STZ
$23.2B
| $13.2M | 0.17% |
63,600
+23,800
| +60% | +$4.78M |
|
|
66
PUT
Constellation Brands
STZ
$23.2B
| $13.2M | 0.17% |
63,600
+23,800
| +60% | +$4.78M |
|
67
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.6M | 0.16% |
5,000,000
+950,615
| +23% | +$2.98M |
|
68
Amazon
AMZN
$2.96T
| $12.5M | 0.16% |
143,660
+116,260
| +424% | +$10.8M |
|
69
Utz Brands
UTZ
$1.25B
| $12.2M | 0.16% |
1,200,000
| – | – |
|
70
PUT
Netflix
NFLX
$309B
| $12.1M | 0.15% |
452,000
+222,000
| +97% | +$6.95M |
|
71
PG&E
PCG
$38.5B
| $11.9M | 0.15% |
1,195,000
-816,283
| -41% | -$12.3M |
|
|
BRSP
72
BrightSpire Capital
BRSP
$648M
| $11.9M | 0.15% |
823,186
| – | – |
|
73
CALL
Halliburton
HAL
$26.6B
| $11.9M | 0.15% |
631,400
+162,100
| +35% | +$3.36M |
|
|
74
PUT
Halliburton
HAL
$26.6B
| $11.9M | 0.15% |
631,400
+162,100
| +35% | +$3.36M |
|
75
CALL
United Parcel Service
UPS
$88.9B
| $11.9M | 0.15% |
99,100
-26,300
| -21% | -$3.01M |
|
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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.