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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 | |
|---|---|---|---|---|---|---|
851
Constellium
CSTM
$3.98B
| $401K | ﹤0.01% |
50,200
-169,000
| -77% | -$1.44M |
|
|
VNET
852
VNET Group
VNET
$2.13B
| $400K | ﹤0.01% |
50,423
-7,477
| -13% | -$66.9K |
|
853
CareDx
CDNA
$2.46B
| $398K | ﹤0.01% |
+12,621
| New | +$368K |
|
854
Canadian Pacific Kansas City
CP
$80.6B
| $397K | ﹤0.01% |
9,625
-107,875
| -92% | -$4.33M |
|
|
BEST
855
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $396K | ﹤0.01% |
3,788
-1,942
| -34% | -$203K |
|
856
Petrobras
PBR
$117B
| $391K | ﹤0.01% |
24,558
-130,450
| -84% | -$2.07M |
|
857
Sturm, Ruger & Co
RGR
$592M
| $391K | ﹤0.01% |
7,380
+1,180
| +19% | +$64.4K |
|
858
Credicorp
BAP
$30.6B
| $386K | ﹤0.01% |
+1,610
| New | +$384K |
|
859
Cisco
CSCO
$489B
| $386K | ﹤0.01% |
7,150
+6
| +0.1% | +$292 |
|
860
Hanover Insurance
THG
$7.92B
| $385K | ﹤0.01% |
+3,374
| New | +$388K |
|
861
Viavi Solutions
VIAV
$9.3B
| $383K | ﹤0.01% |
+30,927
| New | +$362K |
|
862
Chevron
CVX
$376B
| $381K | ﹤0.01% |
+3,096
| New | +$366K |
|
|
AGN
863
DELISTED
Allergan plc
AGN
| $381K | ﹤0.01% |
2,600
-142,535
| -98% | -$20.7M |
|
864
BioCryst Pharmaceuticals
BCRX
$2.45B
| $377K | ﹤0.01% |
+46,268
| New | +$396K |
|
865
Henry Schein
HSIC
$9.79B
| $374K | ﹤0.01% |
6,223
-1,427
| -19% | -$86.1K |
|
866
Ingles Markets
IMKTA
$1.67B
| $371K | ﹤0.01% |
13,427
-1,500
| -10% | -$44.1K |
|
867
Banco Santander Chile
BSAC
$16.5B
| $369K | ﹤0.01% |
+12,400
| New | +$387K |
|
868
Sanmina
SANM
$10.9B
| $369K | ﹤0.01% |
+12,800
| New | +$377K |
|
|
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
| $367K | ﹤0.01% |
17,005
+10,727
| +171% | +$481K |
|
870
Pacira BioSciences
PCRX
$992M
| $365K | ﹤0.01% |
9,600
-3,863
| -29% | -$151K |
|
871
Analog Devices
ADI
$188B
| $362K | ﹤0.01% |
+3,439
| New | +$345K |
|
872
First American
FAF
$7.41B
| $360K | ﹤0.01% |
6,988
-17,988
| -72% | -$891K |
|
|
B
873
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
+6,900
| New | +$393K |
|
874
EnerSys
ENS
$6.95B
| $352K | ﹤0.01% |
5,400
-2,800
| -34% | -$212K |
|
|
CRAY
875
DELISTED
Cray, Inc.
CRAY
| $352K | ﹤0.01% |
+13,500
| New | +$314K |
|
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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.