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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 | |
|---|---|---|---|---|---|---|
76
PUT
General Dynamics
GD
$106B
| $11.4M | 0.1% |
62,900
+1,500
| +2% | +$258K |
|
|
CCX.U
77
DELISTED
Churchill Capital Corp II
CCX.U
| $11.2M | 0.1% |
+1,100,000
| New | +$11.2M |
|
78
iShares US Industrials ETF
IYJ
$2.02B
| $10.7M | 0.09% |
+135,000
| New | +$10.4M |
|
79
CALL
Phillips 66
PSX
$81.4B
| $10.7M | 0.09% |
+114,200
| New | +$10.2M |
|
|
80
PUT
Phillips 66
PSX
$81.4B
| $10.7M | 0.09% |
+114,200
| New | +$10.2M |
|
81
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.7M | 0.09% |
+300,000
| New | +$10.7M |
|
82
CALL
Halliburton
HAL
$26.6B
| $10.7M | 0.09% |
469,300
+65,700
| +16% | +$1.71M |
|
|
83
PUT
Halliburton
HAL
$26.6B
| $10.7M | 0.09% |
469,300
+65,700
| +16% | +$1.71M |
|
84
CALL
TotalEnergies
TTE
$190B
| $10.3M | 0.09% |
185,000
-7,000
| -4% | -$382K |
|
|
FSR
85
DELISTED
Fisker Inc.
FSR
| $10M | 0.09% |
1,000,002
| – | – |
|
|
BZUN
86
Baozun
BZUN
$172M
| $9.96M | 0.09% |
+199,700
| New | +$8.62M |
|
87
CALL
3M
MMM
$94.3B
| $9.81M | 0.09% |
67,694
+49,276
| +268% | +$7.59M |
|
|
88
PUT
3M
MMM
$94.3B
| $9.81M | 0.09% |
67,694
+49,276
| +268% | +$7.59M |
|
89
PUT
Etsy
ETSY
$7.85B
| $9.62M | 0.08% |
156,700
-13,300
| -8% | -$868K |
|
90
PagerDuty
PD
$902M
| $9.41M | 0.08% |
+200,000
| New | +$9.71M |
|
91
PUT
Tilray
TLRY
$622M
| $9.31M | 0.08% |
20,000
| – | – |
|
92
DigitalBridge
DBRG
$2.95B
| $9.11M | 0.08% |
455,375
-29,325
| -6% | -$608K |
|
93
CALL
NVIDIA
NVDA
$5.42T
| $9.05M | 0.08% |
2,204,000
+544,000
| +33% | +$2.25M |
|
94
CALL
APA Corp
APA
$13.2B
| $8.72M | 0.08% |
+300,900
| New | +$9.36M |
|
|
95
PUT
APA Corp
APA
$13.2B
| $8.72M | 0.08% |
+300,900
| New | +$9.36M |
|
96
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $8.65M | 0.08% |
590,000
-520,000
| -47% | -$7.33M |
|
|
97
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $8.65M | 0.08% |
590,000
-520,000
| -47% | -$7.33M |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.6M | 0.08% |
+196,895
| New | +$8.44M |
|
99
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.48M | 0.07% |
+39,800
| New | +$8.24M |
|
|
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.48M | 0.07% |
+39,800
| New | +$8.24M |
|
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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.