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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 | |
|---|---|---|---|---|---|---|
776
Theravance Biopharma
TBPH
$876M
| $565K | 0.01% |
+24,922
| New | +$632K |
|
777
CALL
Altria Group
MO
$112B
| $563K | 0.01% |
+9,800
| New | +$501K |
|
|
778
PUT
Altria Group
MO
$112B
| $563K | 0.01% |
+9,800
| New | +$501K |
|
779
Progressive
PGR
$125B
| $562K | 0.01% |
7,800
-122,167
| -94% | -$8.37M |
|
780
Penumbra
PEN
$12.8B
| $559K | 0.01% |
3,800
-4,583
| -55% | -$655K |
|
781
HealthEquity
HQY
$8.9B
| $554K | 0.01% |
+7,486
| New | +$526K |
|
782
Enpro
NPO
$6.97B
| $554K | 0.01% |
+8,600
| New | +$567K |
|
|
RESI
783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $543K | 0.01% |
58,600
-385
| -0.7% | -$4.02K |
|
784
Fidelity National Financial
FNF
$13.2B
| $537K | 0.01% |
15,271
-161,101
| -91% | -$5.4M |
|
|
NTUS
785
DELISTED
Natus Medical Inc
NTUS
| $533K | 0.01% |
+21,000
| New | +$627K |
|
|
ONDK
786
DELISTED
On Deck Capital, Inc.
ONDK
| $532K | 0.01% |
98,100
-167,400
| -63% | -$1.06M |
|
|
VRN
787
DELISTED
Veren
VRN
| $527K | 0.01% |
+162,700
| New | +$501K |
|
788
Zebra Technologies
ZBRA
$17.9B
| $526K | 0.01% |
2,512
-18,847
| -88% | -$3.55M |
|
|
HTO
789
H2O America
HTO
$2.56B
| $525K | 0.01% |
8,500
+100
| +1% | +$6K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $523K | 0.01% |
5,500
-572
| -9% | -$51.7K |
|
791
CenterPoint Energy
CNP
$26.5B
| $519K | 0.01% |
16,893
-192,787
| -92% | -$5.83M |
|
792
Southwest Gas
SWX
$6.62B
| $518K | 0.01% |
6,300
-3,773
| -37% | -$302K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $516K | 0.01% |
23,301
-19,499
| -46% | -$420K |
|
|
HPR
794
DELISTED
HighPoint Resources Corporation
HPR
| $513K | 0.01% |
+4,644
| New | +$619K |
|
795
Ericsson
ERIC
$33B
| $512K | 0.01% |
55,720
-78,949
| -59% | -$713K |
|
796
Alphabet (Google) Class A
GOOGL
$4.33T
| $511K | 0.01% |
8,680
-572,720
| -99% | -$32.3M |
|
|
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $510K | 0.01% |
+24,900
| New | +$472K |
|
798
Open Text
OTEX
$6.01B
| $509K | 0.01% |
13,240
-8,767
| -40% | -$321K |
|
|
EGOV
799
DELISTED
NIC Inc
EGOV
| $508K | 0.01% |
29,700
+2,900
| +11% | +$45.9K |
|
800
Kaiser Aluminum
KALU
$3.02B
| $503K | 0.01% |
+4,800
| New | +$489K |
|
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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.