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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 | |
|---|---|---|---|---|---|---|
726
Canadian Solar
CSIQ
$1.06B
| $707K | 0.01% |
37,923
-53,677
| -59% | -$1.1M |
|
727
CALL
McDonald's
MCD
$194B
| $703K | 0.01% |
+3,700
| New | +$671K |
|
|
728
PUT
McDonald's
MCD
$194B
| $703K | 0.01% |
+3,700
| New | +$671K |
|
|
PDS
729
Precision Drilling
PDS
$1B
| $702K | 0.01% |
14,680
+6,113
| +71% | +$276K |
|
730
Comfort Systems
FIX
$59.8B
| $697K | 0.01% |
13,297
-25,505
| -66% | -$1.27M |
|
731
AZZ Inc
AZZ
$4.54B
| $692K | 0.01% |
16,900
-2,975
| -15% | -$132K |
|
732
First Citizens BancShares
FCNCA
$25.5B
| $690K | 0.01% |
1,695
+501
| +42% | +$208K |
|
733
Entergy
ETR
$49.5B
| $679K | 0.01% |
14,196
-191,644
| -93% | -$8.66M |
|
734
Zurn Elkay Water Solutions
ZWS
$8.44B
| $679K | 0.01% |
56,052
-26,780
| -32% | -$333K |
|
|
ARGO
735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $678K | 0.01% |
+9,600
| New | +$653K |
|
736
Boston Properties
BXP
$10.9B
| $676K | 0.01% |
5,048
-19,060
| -79% | -$2.45M |
|
737
Movado Group
MOV
$832M
| $665K | 0.01% |
18,293
-18,263
| -50% | -$612K |
|
|
TBI
738
Trueblue
TBI
$317M
| $665K | 0.01% |
28,137
-2,463
| -8% | -$57.5K |
|
739
Frontdoor
FTDR
$5.97B
| $658K | 0.01% |
19,119
-30,416
| -61% | -$929K |
|
740
CALL
iQIYI
IQ
$1.29B
| $658K | 0.01% |
27,500
-47,500
| -63% | -$1.05M |
|
|
MGY.WS
741
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $658K | 0.01% |
194,197
-75,000
| -28% | -$261K |
|
742
QuinStreet
QNST
$1.26B
| $657K | 0.01% |
+49,100
| New | +$761K |
|
743
PUT
Fortive
FTV
$18.5B
| $638K | 0.01% |
+12,052
| New | +$587K |
|
744
GeoPark
GPRK
$622M
| $636K | 0.01% |
36,949
-2,076
| -5% | -$36.7K |
|
745
Radware
RDWR
$1.19B
| $634K | 0.01% |
24,265
-37,523
| -61% | -$915K |
|
|
FTSI
746
DELISTED
FTS International, Inc. Common Stock
FTSI
| $633K | 0.01% |
+3,166
| New | +$566K |
|
747
Shutterstock
SSTK
$214M
| $630K | 0.01% |
13,500
+1,121
| +9% | +$47.3K |
|
748
Regal Rexnord
RRX
$11.8B
| $626K | 0.01% |
7,646
-12,834
| -63% | -$1.01M |
|
749
Johnson Controls International
JCI
$91.3B
| $624K | 0.01% |
16,900
-90,000
| -84% | -$3.09M |
|
|
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
| $624K | 0.01% |
+28,400
| New | +$732K |
|
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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.