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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
– –
-1,818
Closed -$592K
BA icon
77
PUT
Boeing
BA
$185B
– –
-7,700
Closed -$2.51M
BAC icon
78
Bank of America
BAC
$442B
– –
-126,324
Closed -$4.45M
BAC icon
79
PUT
Bank of America
BAC
$442B
– –
-98,800
Closed -$3.48M
BBY icon
80
Best Buy
BBY
$17.3B
– –
-12,616
Closed -$1.11M
BIIB icon
81
Biogen
BIIB
$30.7B
– –
-29,311
Closed -$8.7M
BIIB icon
82
PUT
Biogen
BIIB
$30.7B
– –
-29,200
Closed -$8.66M
BILL icon
83
BILL Holdings
BILL
$4.78B
– –
-50,000
Closed -$1.9M
BKNG icon
84
CALL
Booking.com
BKNG
$161B
– –
-95,000
Closed -$7.8M
BKNG icon
85
Booking.com
BKNG
$161B
– –
-126,800
Closed -$10.4M
BKNG icon
86
PUT
Booking.com
BKNG
$161B
– –
-82,500
Closed -$6.78M
BKR icon
87
Baker Hughes
BKR
$61.1B
– –
-86,667
Closed -$2.22M
BKSY icon
88
BlackSky Technology
BKSY
$1.19B
– –
-93,750
Closed -$7.31M
SRTA
89
Strata Critical Medical Inc
SRTA
$512M
– –
-750,000
Closed -$7.37M
BLK icon
90
CALL
Blackrock
BLK
$176B
– –
-1,400
Closed -$704K
BLK icon
91
Blackrock
BLK
$176B
– –
-1,705
Closed -$857K
BLK icon
92
PUT
Blackrock
BLK
$176B
– –
-1,400
Closed -$704K
BMY icon
93
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-67,900
Closed -$4.36M
BMY icon
94
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-151,700
Closed -$9.74M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-44,458
Closed -$10.1M
BRSP
96
BrightSpire Capital
BRSP
$648M
– –
-528,657
Closed -$6.96M
BSX icon
97
Boston Scientific
BSX
$71.5B
– –
-6,435
Closed -$291K
BXMT icon
98
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-377,500
Closed -$14.1M
BZUN
99
Baozun
BZUN
$172M
– –
-356,700
Closed -$11.8M
C icon
100
CALL
Citigroup
C
$226B
– –
-121,800
Closed -$9.73M
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.