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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 | |
|---|---|---|---|---|---|---|
|
PTR
876
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $351K | ﹤0.01% |
5,360
-4,230
| -44% | -$274K |
|
|
FSCT
877
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | ﹤0.01% |
+8,300
| New | +$298K |
|
|
SCS
878
DELISTED
Steelcase
SCS
| $347K | ﹤0.01% |
23,870
-17,430
| -42% | -$290K |
|
|
PRO
879
DELISTED
PROS Holdings
PRO
| $346K | ﹤0.01% |
8,200
-19,398
| -70% | -$736K |
|
880
Perdoceo Education
PRDO
$2.12B
| $344K | ﹤0.01% |
20,835
-43,965
| -68% | -$635K |
|
881
Gerdau
GGB
$9.7B
| $341K | ﹤0.01% |
110,883
-1,013,149
| -90% | -$3.28M |
|
882
Reinsurance Group of America
RGA
$16.1B
| $341K | ﹤0.01% |
+2,400
| New | +$346K |
|
|
VRTV
883
DELISTED
VERITIV CORPORATION
VRTV
| $341K | ﹤0.01% |
12,955
-11,386
| -47% | -$348K |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $339K | ﹤0.01% |
17,950
-8,580
| -32% | -$170K |
|
885
Gold Fields
GFI
$36.5B
| $338K | ﹤0.01% |
+90,571
| New | +$350K |
|
|
CTB
886
DELISTED
Cooper Tire & Rubber Co.
CTB
| $338K | ﹤0.01% |
+11,300
| New | +$363K |
|
887
Braskem
BAK
$913M
| $330K | ﹤0.01% |
12,800
-21,500
| -63% | -$595K |
|
|
HBI
888
DELISTED
Hanesbrands
HBI
| $329K | ﹤0.01% |
+18,373
| New | +$305K |
|
|
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
| $327K | ﹤0.01% |
+5,166
| New | +$353K |
|
|
GAP
890
The Gap Inc
GAP
$7.37B
| $326K | ﹤0.01% |
+12,465
| New | +$318K |
|
891
ATI
ATI
$31B
| $324K | ﹤0.01% |
+12,672
| New | +$334K |
|
892
Akamai
AKAM
$15.9B
| $321K | ﹤0.01% |
4,471
-60,784
| -93% | -$4.12M |
|
893
Cenovus Energy
CVE
$52.1B
| $319K | ﹤0.01% |
+36,700
| New | +$305K |
|
894
Hexcel
HXL
$7.82B
| $318K | ﹤0.01% |
+4,600
| New | +$309K |
|
895
Brink's
BCO
$4.62B
| $317K | ﹤0.01% |
4,200
-29,090
| -87% | -$2.16M |
|
896
Generac Holdings
GNRC
$12.5B
| $316K | ﹤0.01% |
6,172
-3,323
| -35% | -$173K |
|
|
SFS
897
DELISTED
Smart & Final Stores, Inc.
SFS
| $316K | ﹤0.01% |
64,028
+17,616
| +38% | +$107K |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $314K | ﹤0.01% |
6,300
-2,672
| -30% | -$142K |
|
|
FPAC.WS
899
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $310K | ﹤0.01% |
229,900
-104,609
| -31% | -$140K |
|
900
Donaldson
DCI
$11.4B
| $305K | ﹤0.01% |
+6,100
| New | +$295K |
|
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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.