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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 | |
|---|---|---|---|---|---|---|
851
Magna International
MGA
$18.8B
| – | – |
-50,700
| Closed | -$2.47M |
|
852
MacroGenics
MGNX
$257M
| – | – |
-194,442
| Closed | -$3.5M |
|
853
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-18,234
| Closed | -$219K |
|
854
MillerKnoll
MLKN
$1.67B
| – | – |
-17,100
| Closed | -$602K |
|
855
Marcus & Millichap
MMI
$1.19B
| – | – |
-29,169
| Closed | -$1.19M |
|
856
3M
MMM
$94.3B
| – | – |
-6,916
| Closed | -$1.06M |
|
857
Maximus
MMS
$3.1B
| – | – |
-21,665
| Closed | -$1.54M |
|
858
Monster Beverage
MNST
$88.5B
| – | – |
-194,888
| Closed | -$5.32M |
|
|
CALY
859
Callaway Golf Company
CALY
$3.14B
| – | – |
-27,100
| Closed | -$432K |
|
860
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-12,100
| Closed | -$1.05M |
|
|
MOMO
861
Hello Group
MOMO
$866M
| – | – |
-58,605
| Closed | -$2.24M |
|
862
The Mosaic Company
MOS
$7.33B
| – | – |
-236,458
| Closed | -$6.46M |
|
863
Movado Group
MOV
$841M
| – | – |
-18,293
| Closed | -$665K |
|
864
Marathon Petroleum
MPC
$83.7B
| – | – |
-18,703
| Closed | -$1.02M |
|
865
Merck
MRK
$318B
| – | – |
-64,417
| Closed | -$4.93M |
|
866
Madison Square Garden
MSGS
$9.39B
| – | – |
-8,097
| Closed | -$1.69M |
|
867
Motorola Solutions
MSI
$77.4B
| – | – |
-11,617
| Closed | -$1.63M |
|
868
Micron Technology
MU
$991B
| – | – |
-285,600
| Closed | -$10.9M |
|
869
Navient
NAVI
$853M
| – | – |
-10,200
| Closed | -$118K |
|
870
Nabors Industries
NBR
$1.21B
| – | – |
-14,198
| Closed | -$2.44M |
|
871
National CineMedia
NCMI
$378M
| – | – |
-6,868
| Closed | -$484K |
|
872
NewMarket
NEU
$8.18B
| – | – |
-1,400
| Closed | -$607K |
|
873
Nokia
NOK
$52.3B
| – | – |
-45,901
| Closed | -$263K |
|
874
Nomad Foods
NOMD
$1.68B
| – | – |
-40,007
| Closed | -$818K |
|
875
CALL
Global X MSCI Norway ETF
NORW
$86.1M
| – | – |
-9,500
| Closed | -$262K |
|
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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.