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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
+17.33%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Micron Technology
MU
$991B
| $18.7M | 0.18% |
347,200
+29,600
| +9% | +$1.41M |
|
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $17.2M | 0.17% |
157,794
+58,225
| +58% | +$6.29M |
|
|
TWO
53
PUT
Two Harbors Investment
TWO
$1.27B
| $16.8M | 0.16% |
287,500
| – | – |
|
54
Adobe
ADBE
$105B
| $16.7M | 0.16% |
50,684
+46,366
| +1,074% | +$13.6M |
|
55
PUT
ExxonMobil
XOM
$634B
| $16.6M | 0.16% |
238,300
-15,800
| -6% | -$1.09M |
|
56
CALL
APA Corp
APA
$13.2B
| $16.6M | 0.16% |
649,000
+79,400
| +14% | +$1.8M |
|
57
iShares US Real Estate ETF
IYR
$4.65B
| $16.6M | 0.16% |
+178,100
| New | +$16.5M |
|
58
CALL
SLB Ltd
SLB
$75B
| $16.3M | 0.16% |
405,700
-86,200
| -18% | -$3.08M |
|
59
PUT
Amazon
AMZN
$2.96T
| $16.1M | 0.16% |
174,000
-78,000
| -31% | -$6.9M |
|
|
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16M | 0.15% |
2,179,800
-1,180,966
| -35% | -$9.5M |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.15% |
422,853
-671,042
| -61% | -$23.4M |
|
62
CALL
Halliburton
HAL
$26.6B
| $15.4M | 0.15% |
631,400
| – | – |
|
63
CALL
Starbucks
SBUX
$120B
| $15.4M | 0.15% |
175,600
-47,700
| -21% | -$4.07M |
|
|
64
PUT
Starbucks
SBUX
$120B
| $15.4M | 0.15% |
175,600
-47,700
| -21% | -$4.07M |
|
65
PUT
Occidental Petroleum
OXY
$55.9B
| $15.3M | 0.15% |
372,200
-114,100
| -23% | -$4.57M |
|
66
UnitedHealth
UNH
$370B
| $14.5M | 0.14% |
+49,421
| New | +$12.9M |
|
67
PUT
Transocean
RIG
$5.82B
| $14.3M | 0.14% |
2,079,000
| – | – |
|
68
PUT
IBM
IBM
$224B
| $14.1M | 0.14% |
109,830
+32,635
| +42% | +$4.24M |
|
69
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $14.1M | 0.14% |
377,500
+77,500
| +26% | +$2.82M |
|
70
CALL
Walt Disney
DIS
$181B
| $13.9M | 0.13% |
96,200
+54,700
| +132% | +$7.63M |
|
71
CALL
Northrop Grumman
NOC
$81.2B
| $13.7M | 0.13% |
39,800
+17,200
| +76% | +$6.05M |
|
72
PUT
Netflix
NFLX
$309B
| $13.7M | 0.13% |
422,000
-30,000
| -7% | -$889K |
|
73
PUT
NIO
NIO
$11.9B
| $13.3M | 0.13% |
3,300,000
-2,100,000
| -39% | -$4.22M |
|
|
MDC
74
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.13% |
373,464
| – | – |
|
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $13.1M | 0.13% |
+150,000
| New | +$13.1M |
|
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.