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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
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
– –
-3,486,602
Closed -$162M
MGY.WS
777
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-137,406
Closed -$459K
ESV
778
DELISTED
Ensco Rowan plc
ESV
– –
-274,353
Closed -$2.34M
ATVI
779
CALL
DELISTED
Activision Blizzard
ATVI
– –
-54,200
Closed -$2.56M
ATVI
780
PUT
DELISTED
Activision Blizzard
ATVI
– –
-54,200
Closed -$2.56M
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$244K
TRCO
782
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,300,100
Closed -$199M
VG
783
DELISTED
Vonage Holdings Corporation
VG
– –
-132,600
Closed -$1.5M
RHT
784
DELISTED
Red Hat Inc
RHT
– –
-6,511,100
Closed -$1.22B
BHVN
785
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-80,000
Closed -$3.5M
FDC
786
DELISTED
First Data Corporation
FDC
– –
-25,487,268
Closed -$690M
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.