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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
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
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
OXY icon
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
URI icon
726
CALL
United Rentals
URI
$72.4B
– –
-6,100
Closed -$809K
URI icon
727
PUT
United Rentals
URI
$72.4B
– –
-6,100
Closed -$809K
VICI icon
728
VICI Properties
VICI
$29.4B
– –
-372,737
Closed -$8.21M
VZ icon
729
CALL
Verizon
VZ
$196B
– –
-82,000
Closed -$4.68M
VZ icon
730
PUT
Verizon
VZ
$196B
– –
-82,000
Closed -$4.68M
W icon
731
PUT
Wayfair
W
$14.6B
– –
-46,000
Closed -$6.72M
WIX icon
732
WIX.com
WIX
$2.52B
– –
-2,196
Closed -$312K
WMB icon
733
CALL
Williams Companies
WMB
$86.1B
– –
-45,800
Closed -$1.28M
WMB icon
734
PUT
Williams Companies
WMB
$86.1B
– –
-45,800
Closed -$1.28M
WYNN icon
735
Wynn Resorts
WYNN
$10.6B
– –
-9,150
Closed -$1.14M
XOM icon
736
ExxonMobil
XOM
$634B
– –
-30,552
Closed -$2.21M
YUMC icon
737
Yum China
YUMC
$16.3B
– –
-40,770
Closed -$1.88M
ZM icon
738
Zoom
ZM
$30.6B
– –
-50,000
Closed -$4.44M
ZTO icon
739
ZTO Express
ZTO
$17.9B
– –
-31,754
Closed -$607K
VRN
740
DELISTED
Veren
VRN
– –
-79,700
Closed -$263K
SGI
741
Somnigroup International
SGI
$13.7B
– –
-20,400
Closed -$374K
FEI
742
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-47,500
Closed -$565K
FPL
743
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-30,296
Closed -$286K
COUP
744
DELISTED
Coupa Software Incorporated
COUP
– –
-43,900
Closed -$5.56M
AVLR
745
DELISTED
Avalara, Inc.
AVLR
– –
-3,822
Closed -$276K
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,912
Closed -$206K
CHNGU
747
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-140,000
Closed -$7.88M
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
– –
-100,000
Closed -$5.05M
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-558,200
Closed -$3.42M
KSU
750
CALL
DELISTED
Kansas City Southern
KSU
– –
-5,800
Closed -$707K
28 29
30
31 32

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MF
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MPI
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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 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.