We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
926
Radware
RDWR
$1.19B
| – | – |
-24,265
| Closed | -$634K |
|
927
Regency Centers
REG
$14.1B
| – | – |
-37,199
| Closed | -$2.51M |
|
928
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-17,449
| Closed | -$7.17M |
|
929
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-43,523
| Closed | -$1.56M |
|
930
Resideo Technologies
REZI
$3.95B
| – | – |
-95,916
| Closed | -$1.85M |
|
931
Regions Financial
RF
$26.8B
| – | – |
-327,300
| Closed | -$4.63M |
|
932
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,400
| Closed | -$341K |
|
933
Sturm, Ruger & Co
RGR
$593M
| – | – |
-7,380
| Closed | -$391K |
|
934
Robert Half
RHI
$4.37B
| – | – |
-117,100
| Closed | -$7.63M |
|
935
Raymond James Financial
RJF
$34B
| – | – |
-89,732
| Closed | -$4.81M |
|
936
Ralph Lauren
RL
$23.6B
| – | – |
-3,719
| Closed | -$482K |
|
937
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-289,800
| Closed | -$5.09M |
|
938
RingCentral
RNG
$5.28B
| – | – |
-17,235
| Closed | -$1.86M |
|
939
Roku
ROKU
$22.7B
| – | – |
-21,331
| Closed | -$1.38M |
|
940
Rapid7
RPD
$773M
| – | – |
-24,121
| Closed | -$1.22M |
|
941
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-205,828
| Closed | -$2.63M |
|
942
Regal Rexnord
RRX
$11.9B
| – | – |
-7,646
| Closed | -$626K |
|
943
CALL
RTX Corp
RTX
$301B
| – | – |
-794,500
| Closed | -$64.4M |
|
944
Saic
SAIC
$5.35B
| – | – |
-63,296
| Closed | -$4.87M |
|
945
Boston Beer
SAM
$1.92B
| – | – |
-2,700
| Closed | -$796K |
|
|
SAND
946
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,303
| Closed | -$56K |
|
947
Sanmina
SANM
$10.9B
| – | – |
-12,800
| Closed | -$369K |
|
948
Sabesp
SBS
$18.7B
| – | – |
-231,193
| Closed | -$474K |
|
949
Starbucks
SBUX
$120B
| – | – |
-251,276
| Closed | -$19.7M |
|
|
SCS
950
DELISTED
Steelcase
SCS
| – | – |
-23,870
| Closed | -$347K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.