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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 | |
|---|---|---|---|---|---|---|
826
Liberty Energy
LBRT
$3.25B
| – | – |
-66,100
| Closed | -$1.02M |
|
827
Lear
LEA
$8.18B
| – | – |
-6,465
| Closed | -$877K |
|
828
Lincoln Electric
LECO
$15.4B
| – | – |
-5,187
| Closed | -$435K |
|
829
Levi Strauss
LEVI
$9.39B
| – | – |
-244,598
| Closed | -$5.76M |
|
830
Lincoln National
LNC
$8.81B
| – | – |
-45,375
| Closed | -$2.66M |
|
831
Cheniere Energy
LNG
$52.9B
| – | – |
-14,729
| Closed | -$1.01M |
|
832
Lantheus
LNTH
$6.59B
| – | – |
-29,400
| Closed | -$720K |
|
|
LNW
833
DELISTED
Light & Wonder
LNW
| – | – |
-66,521
| Closed | -$1.36M |
|
834
Logitech
LOGI
$15.2B
| – | – |
-10,483
| Closed | -$412K |
|
835
CALL
Lowe's Companies
LOW
$125B
| – | – |
-49,800
| Closed | -$5.45M |
|
|
836
PUT
Lowe's Companies
LOW
$125B
| – | – |
-49,800
| Closed | -$5.45M |
|
837
LPL Financial
LPLA
$28.6B
| – | – |
-23,750
| Closed | -$1.65M |
|
838
LivePerson
LPSN
$32.3M
| – | – |
-4,787
| Closed | -$2.08M |
|
839
Louisiana-Pacific
LPX
$5.49B
| – | – |
-69,221
| Closed | -$1.69M |
|
840
Stride
LRN
$3.43B
| – | – |
-34,100
| Closed | -$1.16M |
|
841
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-164,200
| Closed | -$1.96M |
|
842
Lamb Weston
LW
$7.19B
| – | – |
-175,904
| Closed | -$13.2M |
|
843
Live Nation Entertainment
LYV
$42.1B
| – | – |
-51,768
| Closed | -$3.29M |
|
|
MASI
844
DELISTED
Masimo
MASI
| – | – |
-28,173
| Closed | -$3.9M |
|
845
Mattel
MAT
$4.23B
| – | – |
-18,800
| Closed | -$244K |
|
846
Moelis & Co
MC
$4.94B
| – | – |
-26,831
| Closed | -$1.12M |
|
847
CALL
McDonald's
MCD
$195B
| – | – |
-3,700
| Closed | -$703K |
|
848
McKesson
MCK
$101B
| – | – |
-139,500
| Closed | -$16.3M |
|
849
Medifast
MED
$141M
| – | – |
-34,485
| Closed | -$4.4M |
|
850
MetLife
MET
$62.1B
| – | – |
-127,746
| Closed | -$6M |
|
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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.