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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
+10.39%
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
$11.5B
AUM Growth
+$1.58B
Cap. Flow
+$775M
Cap. Flow %
6.76%
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.54B
2
APC
Anadarko Petroleum
APC
+$920M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$314M
2
CELG
Celgene Corp
CELG
+$313M
3
BMS
Bemis
BMS
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Technology 12.12%
3 Industrials 7.14%
4 Healthcare 2.23%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
726
Exelixis
EXEL
$13.4B
– –
-144,300
Closed -$3.43M
EXPD icon
727
Expeditors International
EXPD
$23.2B
– –
-16,467
Closed -$1.25M
EXTR icon
728
Extreme Networks
EXTR
$3.15B
– –
-192,200
Closed -$1.44M
FAF icon
729
First American
FAF
$7.58B
– –
-6,988
Closed -$360K
FCNCA icon
730
First Citizens BancShares
FCNCA
$25.3B
– –
-1,695
Closed -$690K
FCX icon
731
Freeport-McMoran
FCX
$97.5B
– –
-853,058
Closed -$9.93M
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-34,100
Closed -$1.25M
KYNB
733
Kyntra Bio
KYNB
$29.4M
– –
-1,452
Closed -$1.97M
FIS icon
734
Fidelity National Information Services
FIS
$22.1B
– –
-51,272
Closed -$5.8M
FIVE icon
735
Five Below
FIVE
$13.5B
– –
-12,200
Closed -$1.52M
FIX icon
736
Comfort Systems
FIX
$59.6B
– –
-13,297
Closed -$697K
FL
737
DELISTED
Foot Locker
FL
– –
-119,577
Closed -$7.25M
FNB icon
738
FNB Corp
FNB
$6.75B
– –
-10,800
Closed -$114K
FNF icon
739
Fidelity National Financial
FNF
$13.5B
– –
-15,271
Closed -$537K
FTDR icon
740
Frontdoor
FTDR
$6.26B
– –
-19,119
Closed -$658K
FTNT icon
741
Fortinet
FTNT
$117B
– –
-441,000
Closed -$7.41M
FXY icon
742
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-50,000
Closed -$4.31M
G icon
743
Genpact
G
$5.76B
– –
-39,100
Closed -$1.38M
GD icon
744
General Dynamics
GD
$106B
– –
-1,429
Closed -$246K
GDOT icon
745
Green Dot
GDOT
$745M
– –
-31,150
Closed -$1.89M
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-39,298
Closed -$1.25M
GEF icon
747
Greif
GEF
$5.04B
– –
-26,962
Closed -$1.11M
GFI icon
748
Gold Fields
GFI
$36.5B
– –
-90,571
Closed -$338K
GGB icon
749
Gerdau
GGB
$9.7B
– –
-110,883
Closed -$341K
GH icon
750
Guardant Health
GH
$22.6B
– –
-36,403
Closed -$2.79M
28 29
30
31 32

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2019 Portfolio in Review

As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.

  • HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
  • HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
  • HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
  • HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
  • HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
  • HBK Investments opened 210 new positions and closed 646 in Q2 2019.
  • HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.