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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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$22B
| – | – |
-113,084
| Closed | -$4.79M |
|
802
iRhythm Holdings
IRTC
$4.2B
| – | – |
-37,507
| Closed | -$2.81M |
|
803
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-268,769
| Closed | -$3.01M |
|
804
ITT
ITT
$19.1B
| – | – |
-86,722
| Closed | -$5.03M |
|
805
Itaú Unibanco
ITUB
$87.5B
| – | – |
-598,795
| Closed | -$3.84M |
|
806
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-19,000
| Closed | -$1.65M |
|
807
Jacobs Solutions
J
$17B
| – | – |
-160,458
| Closed | -$9.98M |
|
808
Johnson Controls International
JCI
$92.2B
| – | – |
-16,900
| Closed | -$624K |
|
809
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,460
| Closed | -$996K |
|
810
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-37,600
| Closed | -$5.26M |
|
|
811
Johnson & Johnson
JNJ
$625B
| – | – |
-282,616
| Closed | -$39.5M |
|
|
812
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-37,600
| Closed | -$5.26M |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| – | – |
-109,428
| Closed | -$2.9M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| – | – |
-302,082
| Closed | -$11.4M |
|
815
Kaiser Aluminum
KALU
$3.02B
| – | – |
-4,800
| Closed | -$503K |
|
816
Keysight
KEYS
$58.3B
| – | – |
-71,414
| Closed | -$6.23M |
|
817
Kforce
KFRC
$1.06B
| – | – |
-6,573
| Closed | -$231K |
|
818
Korn Ferry
KFY
$4.28B
| – | – |
-30,200
| Closed | -$1.35M |
|
819
PUT
Kimco Realty
KIM
$16.4B
| – | – |
-100,000
| Closed | -$1.85M |
|
820
KLA
KLAC
$259B
| – | – |
-862,580
| Closed | -$10.3M |
|
821
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-46,452
| Closed | -$1.03M |
|
822
Coca-Cola
KO
$375B
| – | – |
-113,218
| Closed | -$5.3M |
|
823
Kosmos Energy
KOS
$1.48B
| – | – |
-41,502
| Closed | -$259K |
|
824
Kohl's
KSS
$2.19B
| – | – |
-168,919
| Closed | -$11.6M |
|
825
KT
KT
$8.81B
| – | – |
-57,100
| Closed | -$710K |
|
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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.