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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
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
PUT
DELISTED
Raytheon Company
RTN
| $18.1M | 0.18% |
+99,300
| New | +$17.3M |
|
77
PUT
NIO
NIO
$11.9B
| $18.1M | 0.18% |
+3,545,000
| New | +$25.1M |
|
78
Delta Air Lines
DAL
$60.1B
| $17.5M | 0.18% |
339,507
-770,793
| -69% | -$38.2M |
|
79
AutoZone
AZO
$51.1B
| $17.5M | 0.18% |
17,050
-12,252
| -42% | -$11M |
|
80
Box
BOX
$4.6B
| $17M | 0.17% |
881,178
+246,178
| +39% | +$5.1M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.17% |
390,652
-12,348
| -3% | -$515K |
|
82
Target
TGT
$68B
| $16.9M | 0.17% |
210,818
-105,242
| -33% | -$7.69M |
|
83
CALL
SLB Ltd
SLB
$75B
| $16.9M | 0.17% |
+388,200
| New | +$16.8M |
|
|
84
PUT
SLB Ltd
SLB
$75B
| $16.9M | 0.17% |
+388,200
| New | +$16.8M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $16.3M | 0.17% |
382,000
+119,107
| +45% | +$5.38M |
|
86
McKesson
MCK
$101B
| $16.3M | 0.17% |
139,500
-69,800
| -33% | -$8.62M |
|
|
ACR
87
ACRES Commercial Realty
ACR
$108M
| $16.3M | 0.17% |
512,039
+16,667
| +3% | +$530K |
|
|
SGI
88
Somnigroup International
SGI
$13.7B
| $16M | 0.16% |
1,112,496
+548,896
| +97% | +$7.42M |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $16M | 0.16% |
+200,000
| New | +$17.1M |
|
90
PUT
Alibaba
BABA
$308B
| $16M | 0.16% |
87,500
| – | – |
|
91
Take-Two Interactive
TTWO
$46.1B
| $16M | 0.16% |
169,141
+129,005
| +321% | +$12.5M |
|
92
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $15.8M | 0.16% |
+1,110,000
| New | +$12.9M |
|
|
93
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $15.8M | 0.16% |
+1,110,000
| New | +$12.9M |
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.7M | 0.16% |
365,961
+188,284
| +106% | +$8.09M |
|
95
CALL
Visa
V
$677B
| $15.6M | 0.16% |
+99,600
| New | +$14.4M |
|
|
96
PUT
Visa
V
$677B
| $15.6M | 0.16% |
+99,600
| New | +$14.4M |
|
97
NRG Energy
NRG
$24.8B
| $15.5M | 0.16% |
364,470
-98,730
| -21% | -$4.09M |
|
98
HCA Healthcare
HCA
$89.5B
| $15.5M | 0.16% |
118,708
-34,949
| -23% | -$4.69M |
|
99
Amazon
AMZN
$2.96T
| $15.2M | 0.15% |
170,700
+144,780
| +559% | +$12M |
|
100
PUT
Pultegroup
PHM
$25.3B
| $14.8M | 0.15% |
530,200
+20,200
| +4% | +$550K |
|
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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.