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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 | |
|---|---|---|---|---|---|---|
876
Enpro
NPO
$7.05B
| – | – |
-8,600
| Closed | -$554K |
|
877
NRG Energy
NRG
$24.8B
| – | – |
-364,470
| Closed | -$15.5M |
|
|
NSA
878
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-15,243
| Closed | -$435K |
|
879
Insight Enterprises
NSIT
$4.38B
| – | – |
-15,400
| Closed | -$848K |
|
880
NetApp
NTAP
$37.2B
| – | – |
-19,008
| Closed | -$1.28M |
|
881
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-14,019
| Closed | -$503K |
|
882
Natera
NTRA
$46.4B
| – | – |
-27,400
| Closed | -$565K |
|
883
Northern Trust
NTRS
$33.9B
| – | – |
-112,868
| Closed | -$10.2M |
|
884
Nu Skin
NUS
$267M
| – | – |
-40,290
| Closed | -$1.93M |
|
885
NovoCure
NVCR
$1.91B
| – | – |
-14,970
| Closed | -$721K |
|
886
Enviri
NVRI
$620M
| – | – |
-54,644
| Closed | -$1.1M |
|
887
NXP Semiconductors
NXPI
$60.4B
| – | – |
-3,300
| Closed | -$292K |
|
|
ODP
888
DELISTED
ODP
ODP
| – | – |
-33,865
| Closed | -$1.23M |
|
889
Orion
OEC
$409M
| – | – |
-72,989
| Closed | -$1.39M |
|
890
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-50,600
| Closed | -$4.4M |
|
891
O-I Glass
OI
$1.08B
| – | – |
-66,500
| Closed | -$1.26M |
|
892
Oceaneering
OII
$4.77B
| – | – |
-28,365
| Closed | -$447K |
|
893
Olin
OLN
$2.12B
| – | – |
-102,923
| Closed | -$2.38M |
|
894
ON Semiconductor
ON
$31.6B
| – | – |
-356,600
| Closed | -$7.33M |
|
895
Open Text
OTEX
$6.04B
| – | – |
-13,240
| Closed | -$509K |
|
896
Occidental Petroleum
OXY
$55.9B
| – | – |
-53,600
| Closed | -$3.02M |
|
897
Ranpak Holdings
PACK
$473M
| – | – |
-750,000
| Closed | -$7.69M |
|
898
Plains GP Holdings
PAGP
$4.9B
| – | – |
-94,015
| Closed | -$2.34M |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| – | – |
-189,876
| Closed | -$9.4M |
|
900
PBF Energy
PBF
$7.31B
| – | – |
-107,000
| Closed | -$3.33M |
|
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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.