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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
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.47B
| – | – |
-27,963
| Closed | -$1.31M |
|
777
Herbalife
HLF
$1.29B
| – | – |
-21,000
| Closed | -$1.11M |
|
778
Hamilton Lane
HLNE
$5.57B
| – | – |
-22,800
| Closed | -$994K |
|
779
Honeywell
HON
$78B
| – | – |
-255,144
| Closed | -$38.2M |
|
|
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-115,751
| Closed | -$1.32M |
|
781
Hewlett Packard
HPE
$70.5B
| – | – |
-373,800
| Closed | -$5.77M |
|
|
HPP
782
Hudson Pacific Properties
HPP
$779M
| – | – |
-1,770
| Closed | -$427K |
|
783
HP
HPQ
$27.5B
| – | – |
-572,000
| Closed | -$11.1M |
|
784
HealthEquity
HQY
$8.75B
| – | – |
-7,486
| Closed | -$554K |
|
785
Henry Schein
HSIC
$9.82B
| – | – |
-6,223
| Closed | -$374K |
|
|
HSII
786
DELISTED
Heidrick & Struggles
HSII
| – | – |
-53,800
| Closed | -$2.06M |
|
787
Huazhu Hotels Group
HTHT
$13B
| – | – |
-34,000
| Closed | -$1.43M |
|
788
Hubbell
HUBB
$27.2B
| – | – |
-12,800
| Closed | -$1.51M |
|
789
HubSpot
HUBS
$10.5B
| – | – |
-10,100
| Closed | -$1.68M |
|
790
Humana
HUM
$46.2B
| – | – |
-99,200
| Closed | -$25.2M |
|
|
HUYA
791
Huya Inc
HUYA
$558M
| – | – |
-121,311
| Closed | -$3.41M |
|
792
Hexcel
HXL
$7.82B
| – | – |
-4,600
| Closed | -$318K |
|
793
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-42,000
| Closed | -$4.7M |
|
794
Icon
ICLR
$12.7B
| – | – |
-15,400
| Closed | -$2.1M |
|
795
InterDigital
IDCC
$8.89B
| – | – |
-39,200
| Closed | -$2.59M |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$586M
| – | – |
-2,171,454
| Closed | -$43.8M |
|
797
Ingles Markets
IMKTA
$1.67B
| – | – |
-13,427
| Closed | -$371K |
|
798
Incyte
INCY
$24.4B
| – | – |
-19,700
| Closed | -$1.69M |
|
799
Inogen
INGN
$164M
| – | – |
-10,236
| Closed | -$976K |
|
800
Inspire Medical Systems
INSP
$1.74B
| – | – |
-67,100
| Closed | -$3.81M |
|
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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.