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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 | |
|---|---|---|---|---|---|---|
951
Sea Limited
SE
$69.5B
| – | – |
-507,600
| Closed | -$13.8M |
|
952
SolarEdge
SEDG
$1.95B
| – | – |
-6,900
| Closed | -$260K |
|
|
SEM
953
DELISTED
Select Medical
SEM
| – | – |
-291,763
| Closed | -$2.21M |
|
|
SFIX
954
Stitch Fix
SFIX
$560M
| – | – |
-75,684
| Closed | -$2.14M |
|
955
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-26,400
| Closed | -$569K |
|
956
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-52,800
| Closed | -$760K |
|
|
HTO
957
H2O America
HTO
$2.62B
| – | – |
-8,500
| Closed | -$525K |
|
958
Champion Homes
SKY
$5.14B
| – | – |
-15,600
| Closed | -$296K |
|
959
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,810
| Closed | -$227K |
|
960
Sun Life Financial
SLF
$45.4B
| – | – |
-19,416
| Closed | -$746K |
|
961
SLM Corp
SLM
$5.15B
| – | – |
-199,300
| Closed | -$1.98M |
|
962
Semtech
SMTC
$13B
| – | – |
-14,700
| Closed | -$748K |
|
963
Schneider National
SNDR
$6.25B
| – | – |
-52,300
| Closed | -$1.1M |
|
964
Sony
SONY
$138B
| – | – |
-173,260
| Closed | -$1.46M |
|
965
PUT
Simon Property Group
SPG
$72.3B
| – | – |
-35,000
| Closed | -$6.38M |
|
966
S&P Global
SPGI
$120B
| – | – |
-4,600
| Closed | -$969K |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100,009
| Closed | -$8.43M |
|
968
SPS Commerce
SPSC
$2.64B
| – | – |
-20,612
| Closed | -$1.09M |
|
|
SPTN
969
DELISTED
SpartanNash
SPTN
| – | – |
-13,900
| Closed | -$221K |
|
970
SPX Corp
SPXC
$10.8B
| – | – |
-27,239
| Closed | -$948K |
|
971
Stoneridge
SRI
$213M
| – | – |
-16,291
| Closed | -$470K |
|
972
E.W. Scripps
SSP
$304M
| – | – |
-46,900
| Closed | -$985K |
|
973
Shutterstock
SSTK
$219M
| – | – |
-13,500
| Closed | -$630K |
|
974
STAAR Surgical
STAA
$1.21B
| – | – |
-8,231
| Closed | -$281K |
|
975
Steel Dynamics
STLD
$37.6B
| – | – |
-201,671
| Closed | -$7.11M |
|
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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.