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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
GLOB icon
751
Globant
GLOB
$1.61B
– –
-16,020
Closed -$1.14M
GLPI icon
752
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-120,500
Closed -$4.65M
GLPI icon
753
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,271
Closed -$782K
GLW icon
754
Corning
GLW
$143B
– –
-355,918
Closed -$11.8M
GME icon
755
GameStop
GME
$8.6B
– –
-283,556
Closed -$720K
GNRC icon
756
Generac Holdings
GNRC
$12.5B
– –
-6,172
Closed -$316K
GPC icon
757
Genuine Parts
GPC
$18.7B
– –
-2,567
Closed -$288K
GPRK icon
758
GeoPark
GPRK
$612M
– –
-36,949
Closed -$636K
GPRO icon
759
PUT
GoPro
GPRO
$126M
– –
-1,240,000
Closed -$8.06M
GRPN icon
760
Groupon
GRPN
$1.02B
– –
-47,381
Closed -$3.36M
GS icon
761
Goldman Sachs
GS
$303B
– –
-4,596
Closed -$910K
GSK icon
762
GSK
GSK
$106B
– –
-79,922
Closed -$4.17M
GTE icon
763
Gran Tierra Energy
GTE
$317M
– –
-1,610
Closed -$37K
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-10,500
Closed -$151K
GWW icon
765
W.W. Grainger
GWW
$60.2B
– –
-12,901
Closed -$3.88M
HALO icon
766
Halozyme
HALO
$12.2B
– –
-18,959
Closed -$305K
HBI
767
DELISTED
Hanesbrands
HBI
– –
-18,373
Closed -$329K
HCA icon
768
HCA Healthcare
HCA
$89.5B
– –
-118,708
Closed -$15.5M
HCSG icon
769
Healthcare Services Group
HCSG
$1.53B
– –
-47,300
Closed -$1.56M
HD icon
770
CALL
Home Depot
HD
$355B
– –
-6,200
Closed -$1.19M
HD icon
771
PUT
Home Depot
HD
$355B
– –
-6,200
Closed -$1.19M
HI
772
DELISTED
Hillenbrand
HI
– –
-34,900
Closed -$1.45M
HIG icon
773
Hartford Financial Services
HIG
$39.3B
– –
-99,432
Closed -$4.94M
HII icon
774
Huntington Ingalls Industries
HII
$12.8B
– –
-10,034
Closed -$2.08M
HIMX
775
Himax Technologies
HIMX
$2.55B
– –
-33,566
Closed -$107K
29 30
31
32 33

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.