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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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$12.2B
| $305K | ﹤0.01% |
+18,959
| New | +$307K |
|
902
Telus
TU
$15.3B
| $303K | ﹤0.01% |
16,352
-44,440
| -73% | -$785K |
|
|
OMAD.WS
903
CALL
DELISTED
One Madison Corporation
OMAD.WS
| $298K | ﹤0.01% |
258,952
-69,199
| -21% | -$61.8K |
|
904
Champion Homes
SKY
$5.14B
| $296K | ﹤0.01% |
+15,600
| New | +$286K |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $293K | ﹤0.01% |
7,175
-58,520
| -89% | -$2.5M |
|
906
Amdocs
DOX
$6.22B
| $292K | ﹤0.01% |
5,388
-21,229
| -80% | -$1.19M |
|
907
NXP Semiconductors
NXPI
$60.4B
| $292K | ﹤0.01% |
+3,300
| New | +$290K |
|
908
Ultrapar
UGP
$6.54B
| $290K | ﹤0.01% |
+48,542
| New | +$345K |
|
|
APTS
909
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $289K | ﹤0.01% |
+19,500
| New | +$307K |
|
910
Genuine Parts
GPC
$18.7B
| $288K | ﹤0.01% |
2,567
-68,933
| -96% | -$7.13M |
|
911
Cardinal Health
CAH
$55.4B
| $284K | ﹤0.01% |
+5,900
| New | +$296K |
|
912
STAAR Surgical
STAA
$1.21B
| $281K | ﹤0.01% |
8,231
-145,104
| -95% | -$5.13M |
|
|
QIWI
913
DELISTED
QIWI PLC
QIWI
| $276K | ﹤0.01% |
19,200
+768
| +4% | +$11.2K |
|
914
CareTrust REIT
CTRE
$9.74B
| $274K | ﹤0.01% |
11,700
-43,300
| -79% | -$949K |
|
|
NVTA
915
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
+11,507
| New | +$203K |
|
|
CNH
916
CNH Industrial
CNH
$17.5B
| $267K | ﹤0.01% |
30,104
-56,452
| -65% | -$505K |
|
917
Nokia
NOK
$52.3B
| $263K | ﹤0.01% |
+45,901
| New | +$281K |
|
|
ALXN
918
DELISTED
Alexion Pharmaceuticals
ALXN
| $263K | ﹤0.01% |
1,948
-148,757
| -99% | -$18.5M |
|
919
CALL
Global X MSCI Norway ETF
NORW
$86.1M
| $262K | ﹤0.01% |
9,500
| – | – |
|
920
Valvoline
VVV
$4.51B
| $262K | ﹤0.01% |
+14,119
| New | +$280K |
|
921
SolarEdge
SEDG
$1.95B
| $260K | ﹤0.01% |
6,900
-13,081
| -65% | -$522K |
|
|
MIME
922
DELISTED
Mimecast Limited
MIME
| $260K | ﹤0.01% |
5,490
-5,806
| -51% | -$244K |
|
923
Kosmos Energy
KOS
$1.48B
| $259K | ﹤0.01% |
+41,502
| New | +$230K |
|
924
STMicroelectronics
STM
$50B
| $259K | ﹤0.01% |
17,412
-8,658
| -33% | -$134K |
|
925
Tennant Co
TNC
$1.26B
| $259K | ﹤0.01% |
4,166
-5,844
| -58% | -$350K |
|
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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.