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
+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
TTEK icon
951
Tetra Tech
TTEK
$9.07B
$203K ﹤0.01%
17,000
-114,550
-87% -$1.28M
GSAH.WS
952
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$200K ﹤0.01%
128,334
-84,000
-40% -$108K
LHC.WS
953
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$195K ﹤0.01%
249,900
– –
I
954
DELISTED
INTELSAT S. A.
I
$195K ﹤0.01%
+12,471
New +$264K
GE icon
955
GE Aerospace
GE
$384B
$182K ﹤0.01%
+3,650
New +$172K
PRTA icon
956
Prothena Corp
PRTA
$450M
$182K ﹤0.01%
+15,000
New +$187K
AHRT
957
AH Realty Trust
AHRT
$517M
$181K ﹤0.01%
11,612
-10,388
-47% -$157K
LGC.WS
958
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$180K ﹤0.01%
600,000
– –
TEVA icon
959
Teva Pharmaceuticals
TEVA
$41.2B
$177K ﹤0.01%
11,277
-55,093
-83% -$972K
ARCC icon
960
Ares Capital
ARCC
$14.4B
$175K ﹤0.01%
10,206
-32,494
-76% -$544K
TUSK icon
961
Mammoth Energy Services
TUSK
$163M
$173K ﹤0.01%
+10,400
New +$222K
DNOW icon
962
DNOW Inc
DNOW
$2.99B
$169K ﹤0.01%
+12,100
New +$168K
AQUA
963
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$167K ﹤0.01%
+13,300
New +$158K
SPAQ.WS
964
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$165K ﹤0.01%
150,000
-183,334
-55% -$207K
CTACW
965
CALL
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$163K ﹤0.01%
250,000
– –
CBB
966
DELISTED
Cincinnati Bell Inc.
CBB
$163K ﹤0.01%
+17,077
New +$155K
IMGN
967
DELISTED
Immunogen Inc
IMGN
$161K ﹤0.01%
+59,531
New +$258K
GTES icon
968
Gates Industrial Corporation Ltd.
GTES
$7.15B
$151K ﹤0.01%
+10,500
New +$158K
FMCIW
969
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$151K ﹤0.01%
342,225
-87,874
-20% -$38.4K
CIC.WS
970
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$151K ﹤0.01%
109,757
-106,636
-49% -$131K
BWMCW
971
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$150K ﹤0.01%
+500,000
New +$165K
CHU
972
DELISTED
China Unicom (HONG KONG) Limited
CHU
$146K ﹤0.01%
11,400
-5,900
-34% -$70K
CYH icon
973
Community Health Systems
CYH
$423M
$143K ﹤0.01%
+38,427
New +$158K
MIK
974
DELISTED
Michaels Stores, Inc
MIK
$136K ﹤0.01%
+11,887
New +$163K
MTUS icon
975
Metallus
MTUS
$898M
$132K ﹤0.01%
+12,200
New +$141K
37 38
39
40 41

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.