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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 | |
|---|---|---|---|---|---|---|
751
Arcos Dorados Holdings
ARCO
$1.7B
| $623K | 0.01% |
89,369
-53,848
| -38% | -$437K |
|
752
Builders FirstSource
BLDR
$7.78B
| $620K | 0.01% |
46,460
-16,040
| -26% | -$211K |
|
|
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $618K | 0.01% |
36,821
-442,079
| -92% | -$7.44M |
|
754
NewMarket
NEU
$8.2B
| $607K | 0.01% |
+1,400
| New | +$592K |
|
755
Sumitomo Mitsui Financial
SMFG
$160B
| $606K | 0.01% |
86,199
-65,001
| -43% | -$465K |
|
756
Brookdale Senior Living
BKD
$3.32B
| $605K | 0.01% |
91,908
-60,192
| -40% | -$442K |
|
|
SOGO
757
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $605K | 0.01% |
101,800
+64,453
| +173% | +$392K |
|
758
MillerKnoll
MLKN
$1.63B
| $602K | 0.01% |
17,100
+9,000
| +111% | +$314K |
|
759
CALL
Lumen
LUMN
$6.44B
| $600K | 0.01% |
50,000
-240,000
| -83% | -$3.33M |
|
760
XPO
XPO
$23.6B
| $597K | 0.01% |
+32,094
| New | +$616K |
|
761
Yeti Holdings
YETI
$3.91B
| $591K | 0.01% |
+19,538
| New | +$425K |
|
|
KRA
762
DELISTED
Kraton Corporation
KRA
| $591K | 0.01% |
18,359
-6,933
| -27% | -$209K |
|
763
CALL
Apple
AAPL
$4.48T
| $589K | 0.01% |
12,400
-47,600
| -79% | -$2.02M |
|
|
764
PUT
Apple
AAPL
$4.48T
| $589K | 0.01% |
12,400
-47,600
| -79% | -$2.02M |
|
|
BRY
765
DELISTED
Berry Corp
BRY
| $587K | 0.01% |
+50,900
| New | +$579K |
|
766
Euronet Worldwide
EEFT
$2.68B
| $585K | 0.01% |
4,100
-600
| -13% | -$74.8K |
|
767
Under Armour
UAA
$2.51B
| $583K | 0.01% |
27,600
-97,081
| -78% | -$2.03M |
|
|
WNS
768
DELISTED
WNS Holdings
WNS
| $575K | 0.01% |
10,800
-18,000
| -63% | -$902K |
|
769
Allegion
ALLE
$14.1B
| $571K | 0.01% |
6,300
-14,500
| -70% | -$1.26M |
|
770
Columbus McKinnon
CMCO
$565M
| $570K | 0.01% |
16,592
-19,691
| -54% | -$685K |
|
771
Sprouts Farmers Market
SFM
$8.06B
| $569K | 0.01% |
+26,400
| New | +$619K |
|
772
BlackRock Energy and Resources Trust
BGR
$414M
| $568K | 0.01% |
46,875
-37,760
| -45% | -$447K |
|
773
CALL
Northrop Grumman
NOC
$82.2B
| $566K | 0.01% |
+2,100
| New | +$573K |
|
|
774
PUT
Northrop Grumman
NOC
$82.2B
| $566K | 0.01% |
+2,100
| New | +$573K |
|
775
Natera
NTRA
$46.6B
| $565K | 0.01% |
+27,400
| New | +$429K |
|
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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.