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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 | |
|---|---|---|---|---|---|---|
901
Pacira BioSciences
PCRX
$997M
| – | – |
-9,600
| Closed | -$365K |
|
902
Pinduoduo
PDD
$131B
| – | – |
-249,040
| Closed | -$6.18M |
|
|
PDS
903
Precision Drilling
PDS
$974M
| – | – |
-14,680
| Closed | -$702K |
|
904
Penumbra
PEN
$12.8B
| – | – |
-3,800
| Closed | -$559K |
|
905
PENN Entertainment
PENN
$2.71B
| – | – |
-134,100
| Closed | -$2.69M |
|
906
PepsiCo
PEP
$190B
| – | – |
-3,728
| Closed | -$478K |
|
907
Pfizer
PFE
$153B
| – | – |
-833,113
| Closed | -$33.1M |
|
908
Performance Food Group
PFGC
$18B
| – | – |
-10,910
| Closed | -$432K |
|
909
Progressive
PGR
$125B
| – | – |
-7,800
| Closed | -$562K |
|
|
PGRE
910
DELISTED
Paramount Group
PGRE
| – | – |
-18,165
| Closed | -$258K |
|
911
PJT Partners
PJT
$4.38B
| – | – |
-10,800
| Closed | -$451K |
|
912
Pentair
PNR
$11B
| – | – |
-240,600
| Closed | -$10.7M |
|
913
Pinnacle West Capital
PNW
$12.2B
| – | – |
-58,699
| Closed | -$5.61M |
|
914
Perdoceo Education
PRDO
$2.12B
| – | – |
-20,835
| Closed | -$344K |
|
|
PRO
915
DELISTED
PROS Holdings
PRO
| – | – |
-8,200
| Closed | -$346K |
|
916
Prothena Corp
PRTA
$450M
| – | – |
-15,000
| Closed | -$182K |
|
917
Prudential Financial
PRU
$41.8B
| – | – |
-214,000
| Closed | -$19.7M |
|
|
P
918
Everpure Inc
P
$29.9B
| – | – |
-92,585
| Closed | -$2.02M |
|
919
Phillips 66
PSX
$81.4B
| – | – |
-150,344
| Closed | -$13.5M |
|
920
Quanta Services
PWR
$101B
| – | – |
-35,700
| Closed | -$1.35M |
|
921
QuinStreet
QNST
$1.21B
| – | – |
-49,100
| Closed | -$657K |
|
922
Quad
QUAD
$525M
| – | – |
-150,885
| Closed | -$1.8M |
|
923
uniQure
QURE
$3.22B
| – | – |
-33,801
| Closed | -$2.02M |
|
924
LiveRamp
RAMP
$2.3B
| – | – |
-19,979
| Closed | -$1.09M |
|
925
RB Global
RBA
$17.5B
| – | – |
-35,061
| Closed | -$1.19M |
|
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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.