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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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
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
DIS icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
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
NTB icon
801
Bank of N.T. Butterfield & Son
NTB
$2.44B
$503K 0.01%
+14,019
New +$504K
HMHC
802
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$497K 0.01%
+68,321
New +$614K
PRSU
803
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$495K 0.01%
8,800
-1,907
-18% -$103K
XOG
804
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$494K 0.01%
+116,820
New +$489K
APLE icon
805
Apple Hospitality REIT
APLE
$3.72B
$492K 0.01%
30,200
-75,900
-72% -$1.22M
AXS icon
806
AXIS Capital
AXS
$7.49B
$488K ﹤0.01%
8,904
+1,055
+13% +$58.5K
WVE icon
807
Wave Life Sciences
WVE
$1.2B
$486K ﹤0.01%
+12,509
New +$508K
NCMI icon
808
National CineMedia
NCMI
$373M
$484K ﹤0.01%
6,868
-2,602
-27% -$186K
AAMI
809
Acadian Asset Management
AAMI
$3.19B
$484K ﹤0.01%
+35,700
New +$461K
RL icon
810
Ralph Lauren
RL
$23.9B
$482K ﹤0.01%
+3,719
New +$443K
AGS
811
DELISTED
PlayAGS
AGS
$479K ﹤0.01%
+20,000
New +$494K
SBS icon
812
Sabesp
SBS
$18.5B
$474K ﹤0.01%
231,193
-209,695
-48% -$437K
FPL
813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$473K ﹤0.01%
51,081
+14,878
+41% +$130K
SRI icon
814
Stoneridge
SRI
$205M
$470K ﹤0.01%
16,291
-22,426
-58% -$613K
CHDN icon
815
Churchill Downs
CHDN
$6.08B
$468K ﹤0.01%
10,372
+2,032
+24% +$90.8K
BGC icon
816
BGC Group
BGC
$4.98B
$466K ﹤0.01%
87,700
+74,105
+545% +$441K
CCH.WS
817
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$463K ﹤0.01%
399,101
– –
TAP icon
818
Molson Coors Class B
TAP
$7.86B
$459K ﹤0.01%
7,700
-7,600
-50% -$469K
PEP icon
819
PepsiCo
PEP
$189B
$457K ﹤0.01%
3,728
-11,949
-76% -$1.36M
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
$456K ﹤0.01%
38,500
-26,600
-41% -$321K
GCP
821
DELISTED
GCP Applied Technologies Inc.
GCP
$454K ﹤0.01%
+15,347
New +$412K
BSBR icon
822
Santander
BSBR
$43.7B
$453K ﹤0.01%
+42,141
New +$504K
PJT icon
823
PJT Partners
PJT
$4.33B
$451K ﹤0.01%
+10,800
New +$463K
OII icon
824
Oceaneering
OII
$4.98B
$447K ﹤0.01%
+28,365
New +$439K
DDS icon
825
Dillards
DDS
$9.78B
$445K ﹤0.01%
+6,184
New +$425K
31 32
33
34 35

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MPI
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URS
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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 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.