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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 | |
|---|---|---|---|---|---|---|
976
STMicroelectronics
STM
$50B
| – | – |
-17,412
| Closed | -$294K |
|
977
Seagate
STX
$184B
| – | – |
-24,245
| Closed | -$1.16M |
|
978
Suncor Energy
SU
$70.3B
| – | – |
-30,100
| Closed | -$976K |
|
979
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-68,600
| Closed | -$2.4M |
|
980
Southwest Gas
SWX
$6.67B
| – | – |
-6,300
| Closed | -$518K |
|
981
SunCoke Energy
SXC
$797M
| – | – |
-144,300
| Closed | -$1.23M |
|
982
Sysco
SYY
$40.3B
| – | – |
-469,988
| Closed | -$31.4M |
|
983
CALL
AT&T
T
$163B
| – | – |
-325,704
| Closed | -$7.71M |
|
|
984
PUT
AT&T
T
$163B
| – | – |
-325,704
| Closed | -$7.71M |
|
|
TBI
985
Trueblue
TBI
$311M
| – | – |
-28,137
| Closed | -$665K |
|
986
Theravance Biopharma
TBPH
$877M
| – | – |
-24,922
| Closed | -$565K |
|
987
Tactile Systems Technology
TCMD
$665M
| – | – |
-17,500
| Closed | -$923K |
|
988
Trip.com Group
TCOM
$29.1B
| – | – |
-112,900
| Closed | -$4.93M |
|
989
Atlassian
TEAM
$37.8B
| – | – |
-28,447
| Closed | -$3.2M |
|
990
Tenable Holdings
TENB
$4.01B
| – | – |
-104,421
| Closed | -$3.31M |
|
991
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-11,277
| Closed | -$177K |
|
992
Terex
TEX
$7.74B
| – | – |
-126,700
| Closed | -$4.07M |
|
993
Hanover Insurance
THG
$7.98B
| – | – |
-3,374
| Closed | -$385K |
|
994
Thor Industries
THO
$4.14B
| – | – |
-26,271
| Closed | -$1.64M |
|
|
TIGR
995
UP Fintech Holding
TIGR
$861M
| – | – |
-100,000
| Closed | -$1.29M |
|
996
TJX Companies
TJX
$178B
| – | – |
-148,900
| Closed | -$7.92M |
|
997
T-Mobile US
TMUS
$190B
| – | – |
-181,400
| Closed | -$12.5M |
|
998
Tennant Co
TNC
$1.26B
| – | – |
-4,166
| Closed | -$259K |
|
999
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-48,100
| Closed | -$3.05M |
|
1000
Travel + Leisure Co
TNL
$4.7B
| – | – |
-66,300
| Closed | -$2.68M |
|
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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.