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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.5B |
| 2 |
CY
Cypress Semiconductor
CY
|
+$247M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21.6M |
| 4 |
Occidental Petroleum
OXY
|
+$14.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.22B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.01B |
| 4 |
AABA
Altaba Inc
AABA
|
+$985M |
| 5 |
FDC
First Data Corporation
FDC
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
United Parcel Service
UPS
$88.9B
| $11.9M | 0.15% |
99,100
-26,300
| -21% | -$3.01M |
|
77
FedEx
FDX
$75.4B
| $11.8M | 0.15% |
81,046
+62,970
| +348% | +$10.2M |
|
|
GB
78
DELISTED
Global Blue Group Holding
GB
| $11.8M | 0.15% |
1,150,002
| – | – |
|
79
Medtronic
MDT
$112B
| $11.6M | 0.15% |
106,615
+67,194
| +170% | +$7.01M |
|
|
CCX.U
80
DELISTED
Churchill Capital Corp II
CCX.U
| $11.6M | 0.15% |
1,100,001
+1
| +0% | +$10 |
|
81
CALL
Target
TGT
$68B
| $11.3M | 0.14% |
106,000
+30,100
| +40% | +$2.86M |
|
|
82
PUT
Target
TGT
$68B
| $11.3M | 0.14% |
106,000
+30,100
| +40% | +$2.86M |
|
83
PUT
CVS Health
CVS
$122B
| $11.2M | 0.14% |
177,500
-102,700
| -37% | -$6.09M |
|
84
Peloton Interactive
PTON
$2.49B
| $11.1M | 0.14% |
+444,200
| New | +$11.3M |
|
85
CALL
Phillips 66
PSX
$81.4B
| $11.1M | 0.14% |
108,000
-6,200
| -5% | -$621K |
|
|
86
PUT
Phillips 66
PSX
$81.4B
| $11.1M | 0.14% |
108,000
-6,200
| -5% | -$621K |
|
87
CALL
Apple
AAPL
$4.57T
| $10.9M | 0.14% |
195,200
-78,400
| -29% | -$4.1M |
|
|
88
PUT
Apple
AAPL
$4.57T
| $10.9M | 0.14% |
195,200
-78,400
| -29% | -$4.1M |
|
|
PPLI
89
People Inc
PPLI
$3.1B
| $10.9M | 0.14% |
+279,491
| New | +$11.9M |
|
90
CALL
Kraft Heinz
KHC
$30B
| $10.8M | 0.14% |
387,800
+212,800
| +122% | +$6.12M |
|
|
91
PUT
Kraft Heinz
KHC
$30B
| $10.8M | 0.14% |
387,800
+212,800
| +122% | +$6.12M |
|
92
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.8M | 0.14% |
300,000
| – | – |
|
93
CALL
IBM
IBM
$224B
| $10.7M | 0.14% |
77,195
+29,079
| +60% | +$3.92M |
|
|
94
PUT
IBM
IBM
$224B
| $10.7M | 0.14% |
77,195
+29,079
| +60% | +$3.92M |
|
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $10.6M | 0.14% |
99,569
+39,518
| +66% | +$4.2M |
|
96
Booking.com
BKNG
$161B
| $10.5M | 0.13% |
133,500
+28,325
| +27% | +$2.19M |
|
97
CALL
Netflix
NFLX
$309B
| $10.4M | 0.13% |
390,000
+160,000
| +70% | +$5.01M |
|
98
PUT
Eli Lilly
LLY
$1.06T
| $10.4M | 0.13% |
92,900
-91,800
| -50% | -$10.2M |
|
|
BZUN
99
Baozun
BZUN
$172M
| $10.1M | 0.13% |
237,300
+37,600
| +19% | +$1.79M |
|
|
FSR
100
DELISTED
Fisker Inc.
FSR
| $10.1M | 0.13% |
1,000,002
| – | – |
|
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HBK Investments's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.
- HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
- HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
- HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
- HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
- HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
- HBK Investments opened 226 new positions and closed 205 in Q3 2019.
- HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.