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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 | |
|---|---|---|---|---|---|---|
|
CJ
826
DELISTED
C&J Energy Services, Inc.
CJ
| $445K | ﹤0.01% |
+28,700
| New | +$463K |
|
827
Adobe
ADBE
$106B
| $444K | ﹤0.01% |
+1,667
| New | +$420K |
|
|
CASA
828
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $443K | ﹤0.01% |
53,400
-39,000
| -42% | -$432K |
|
|
EPZM
829
DELISTED
Epizyme, Inc
EPZM
| $443K | ﹤0.01% |
35,737
+17,561
| +97% | +$196K |
|
830
CALL
Devon Energy
DVN
$49B
| $442K | ﹤0.01% |
+14,000
| New | +$391K |
|
|
831
PUT
Devon Energy
DVN
$49B
| $442K | ﹤0.01% |
+14,000
| New | +$391K |
|
|
CS
832
DELISTED
Credit Suisse Group
CS
| $437K | ﹤0.01% |
37,526
-83,840
| -69% | -$1M |
|
833
Lincoln Electric
LECO
$15.3B
| $435K | ﹤0.01% |
5,187
+787
| +18% | +$66.8K |
|
|
NSA
834
DELISTED
National Storage Affiliates Trust
NSA
| $435K | ﹤0.01% |
15,243
-35,057
| -70% | -$972K |
|
|
CALY
835
Callaway Golf Company
CALY
$3.13B
| $432K | ﹤0.01% |
27,100
-77,855
| -74% | -$1.28M |
|
836
Performance Food Group
PFGC
$18B
| $432K | ﹤0.01% |
10,910
+1,443
| +15% | +$52.9K |
|
837
Empire State Realty Trust
ESRT
$815M
| $430K | ﹤0.01% |
27,188
-26,749
| -50% | -$411K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$775M
| $427K | ﹤0.01% |
1,770
-8,973
| -84% | -$2.04M |
|
839
Carlisle Companies
CSL
$15.2B
| $425K | ﹤0.01% |
+3,462
| New | +$400K |
|
|
ERF
840
DELISTED
Enerplus Corporation
ERF
| $425K | ﹤0.01% |
50,476
+34,976
| +226% | +$301K |
|
841
AtriCure
ATRC
$2.13B
| $421K | ﹤0.01% |
15,700
+1,100
| +8% | +$33.4K |
|
842
Cushman & Wakefield Ltd
CWK
$3.21B
| $420K | ﹤0.01% |
+23,600
| New | +$407K |
|
843
Trinity Industries
TRN
$2.32B
| $419K | ﹤0.01% |
+19,300
| New | +$441K |
|
|
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | ﹤0.01% |
6,500
-319
| -5% | -$20.2K |
|
|
ELME
845
Elme Communities
ELME
$144M
| $414K | ﹤0.01% |
14,600
+900
| +7% | +$23.4K |
|
846
Logitech
LOGI
$15.2B
| $412K | ﹤0.01% |
10,483
-13,317
| -56% | -$480K |
|
847
Vornado Realty Trust
VNO
$7.22B
| $411K | ﹤0.01% |
+6,100
| New | +$409K |
|
|
AXIA
848
DELISTED
AXIA Energia
AXIA
| $406K | ﹤0.01% |
+54,723
| New | +$399K |
|
849
CarGurus
CARG
$3.39B
| $405K | ﹤0.01% |
10,102
-43,873
| -81% | -$1.72M |
|
|
RVI
850
DELISTED
Retail Value Inc. Common Shares
RVI
| $405K | ﹤0.01% |
141,627
-1,537
| -1% | -$4.32K |
|
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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.