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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
KSU
751
PUT
DELISTED
Kansas City Southern
KSU
– –
-5,800
Closed -$707K
CSOD
752
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,382
Closed -$312K
LINX
753
DELISTED
Linx S.A.
LINX
– –
-175,000
Closed -$1.6M
GLUU
754
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,363
Closed -$204K
PS
755
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-250,000
Closed -$7.58M
ACIA
756
DELISTED
Acacia Communications Inc
ACIA
– –
-11,211
Closed -$529K
TIF
757
CALL
DELISTED
Tiffany & Co.
TIF
– –
-35,400
Closed -$3.31M
TIF
758
PUT
DELISTED
Tiffany & Co.
TIF
– –
-35,400
Closed -$3.31M
LCAHU
759
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-500,001
Closed -$5M
TCO
760
DELISTED
Taubman Centers Inc.
TCO
– –
-9,952
Closed -$406K
ETFC
761
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000,000
Closed -$44.6M
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,000
Closed -$22.3M
WUBA
763
DELISTED
58.com Inc
WUBA
– –
-6,860
Closed -$426K
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
– –
-178,199
Closed -$221K
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,673
Closed -$1.04M
LK
766
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-250,000
Closed -$4.87M
RTN
767
DELISTED
Raytheon Company
RTN
– –
-14,732
Closed -$2.73M
AKS
768
DELISTED
AK Steel Holding Corp
AKS
– –
-198,100
Closed -$469K
INXN
769
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$1.52M
SRCI
770
DELISTED
SRC Energy Inc
SRCI
– –
-94,621
Closed -$469K
AABA
771
DELISTED
Altaba Inc
AABA
– –
-14,904,645
Closed -$985M
APC
772
DELISTED
Anadarko Petroleum
APC
– –
-14,250,000
Closed -$1.01B
DATA
773
DELISTED
Tableau Software, Inc.
DATA
– –
-101,100
Closed -$16.8M
CIC.WS
774
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-109,757
Closed -$153K
WP
775
DELISTED
Worldpay, Inc.
WP
– –
-13,000,100
Closed -$1.62B
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
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HRCM
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FCM
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HL
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DCP
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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.