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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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
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
DIS icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
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
WTI icon
976
W&T Offshore
WTI
$518M
$131K ﹤0.01%
+19,000
New +$103K
CPLG
977
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$128K ﹤0.01%
11,500
-1,551,039
-99% -$20M
NEBUW
978
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$125K ﹤0.01%
166,667
– –
THWWW
979
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$122K ﹤0.01%
+78,858
New +$117K
UIS icon
980
Unisys
UIS
$217M
$119K ﹤0.01%
+10,200
New +$132K
NAVI icon
981
Navient
NAVI
$853M
$118K ﹤0.01%
+10,200
New +$117K
TPGH.WS
982
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$118K ﹤0.01%
70,000
-104,686
-60% -$139K
FG
983
DELISTED
FGL Holdings Ordinary Shares
FG
$115K ﹤0.01%
14,600
-18,500
-56% -$147K
BKS
984
DELISTED
Barnes & Noble
BKS
$115K ﹤0.01%
+21,123
New +$129K
FNB icon
985
FNB Corp
FNB
$6.75B
$114K ﹤0.01%
10,800
-29,600
-73% -$341K
ELP
986
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$107K ﹤0.01%
+28,750
New +$107K
HIMX
987
Himax Technologies
HIMX
$2.55B
$107K ﹤0.01%
+33,566
New +$124K
CLS icon
988
Celestica
CLS
$36.5B
$99K ﹤0.01%
11,679
-105,121
-90% -$938K
AGRO icon
989
Adecoagro
AGRO
$1.36B
$98K ﹤0.01%
14,200
-26,866
-65% -$191K
AEG icon
990
Aegon
AEG
$14.1B
$81K ﹤0.01%
19,845
-47,279
-70% -$206K
LACQW
991
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$60K ﹤0.01%
100,000
– –
TXMD icon
992
TherapeuticsMD
TXMD
$24M
$58K ﹤0.01%
+240
New +$63.5K
SAND
993
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
+10,303
New +$54.4K
DF
994
DELISTED
Dean Foods Company
DF
$51K ﹤0.01%
16,814
-79,277
-83% -$319K
GRSHW
995
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$45K ﹤0.01%
30,567
-109,200
-78% -$150K
GTE icon
996
Gran Tierra Energy
GTE
$317M
$37K ﹤0.01%
1,610
-4,933
-75% -$116K
AA icon
997
Alcoa
AA
$13.2B
– –
-182,164
Closed -$4.84M
AAP icon
998
Advance Auto Parts
AAP
$3.49B
– –
-130,093
Closed -$20.5M
AAPL icon
999
Apple
AAPL
$4.57T
– –
-524,400
Closed -$22.2M
ABCB icon
1000
Ameris Bancorp
ABCB
$5.89B
– –
-19,000
Closed -$602K
38 39
40
41 42

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.