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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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
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
DIS icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
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
PGRE
926
DELISTED
Paramount Group
PGRE
$258K ﹤0.01%
18,165
-96,435
-84% -$1.36M
ALL icon
927
Allstate
ALL
$67.5B
$254K ﹤0.01%
2,700
-21,952
-89% -$1.99M
ADTN icon
928
Adtran
ADTN
$616M
$252K ﹤0.01%
+18,400
New +$254K
VYGR icon
929
Voyager Therapeutics
VYGR
$201M
$252K ﹤0.01%
+13,165
New +$171K
AXE
930
DELISTED
Anixter International Inc
AXE
$251K ﹤0.01%
4,465
-35
-0.8% -$2.04K
TRI icon
931
Thomson Reuters
TRI
$44.1B
$250K ﹤0.01%
4,016
-16,557
-80% -$925K
MAT icon
932
Mattel
MAT
$4.23B
$244K ﹤0.01%
+18,800
New +$251K
GD icon
933
General Dynamics
GD
$106B
$242K ﹤0.01%
+1,429
New +$241K
AMKR icon
934
Amkor Technology
AMKR
$13.7B
$235K ﹤0.01%
27,478
-24,847
-47% -$206K
UE icon
935
Urban Edge Properties
UE
$2.73B
$233K ﹤0.01%
12,254
-28,146
-70% -$544K
KFRC icon
936
Kforce
KFRC
$1.06B
$231K ﹤0.01%
6,573
-7,922
-55% -$275K
RFP
937
DELISTED
Resolute Forest Products Inc.
RFP
$228K ﹤0.01%
28,908
-150,040
-84% -$1.26M
SLAB icon
938
Silicon Laboratories
SLAB
$7.23B
$227K ﹤0.01%
2,810
-8,990
-76% -$748K
ATHM icon
939
Autohome
ATHM
$2.62B
$221K ﹤0.01%
+2,100
New +$173K
SPTN
940
DELISTED
SpartanNash
SPTN
$221K ﹤0.01%
+13,900
New +$267K
TRUE
941
DELISTED
TrueCar
TRUE
$221K ﹤0.01%
+33,293
New +$278K
MGY icon
942
Magnolia Oil & Gas
MGY
$5.94B
$219K ﹤0.01%
+18,234
New +$222K
BTE icon
943
Baytex Energy
BTE
$2.92B
$217K ﹤0.01%
+128,400
New +$225K
CIT
944
DELISTED
CIT Group Inc.
CIT
$214K ﹤0.01%
4,468
-103,032
-96% -$4.85M
NFC.WS
945
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$213K ﹤0.01%
300,000
– –
CUB
946
DELISTED
Cubic Corporation
CUB
$208K ﹤0.01%
3,699
-5,901
-61% -$348K
BHE icon
947
Benchmark Electronics
BHE
$2.96B
$205K ﹤0.01%
+7,805
New +$200K
SBNY
948
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
1,600
-10,854
-87% -$1.38M
COLD icon
949
Americold
COLD
$4.27B
$204K ﹤0.01%
6,700
-7,523
-53% -$216K
MOSC.WS
950
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$204K ﹤0.01%
250,000
– –
36 37
38
39 40

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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.