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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
ABG icon
1001
Asbury Automotive
ABG
$3.85B
– –
-24,088
Closed -$1.61M
ABR icon
1002
Arbor Realty Trust
ABR
$998M
– –
-13,300
Closed -$134K
ACCO icon
1003
Acco Brands
ACCO
$407M
– –
-136,990
Closed -$929K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.94B
– –
-20,611
Closed -$530K
ACRE
1005
PUT
Ares Commercial Real Estate
ACRE
$270M
– –
-25,200
Closed -$329K
ADEA icon
1006
Adeia
ADEA
$3.11B
– –
-105,231
Closed -$512K
AEE icon
1007
Ameren
AEE
$30.1B
– –
-7,700
Closed -$502K
AEP icon
1008
American Electric Power
AEP
$68.4B
– –
-22,100
Closed -$1.65M
AER icon
1009
AerCap
AER
$23.8B
– –
-8,900
Closed -$352K
AES icon
1010
AES
AES
$10.5B
– –
-22,600
Closed -$327K
AFG icon
1011
American Financial Group
AFG
$12.1B
– –
-9,400
Closed -$851K
AGO icon
1012
PUT
Assured Guaranty
AGO
$3.34B
– –
-140,000
Closed -$5.36M
AHT
1013
Ashford Hospitality Trust
AHT
$21M
– –
-117
Closed -$463K
AIT icon
1014
Applied Industrial Technologies
AIT
$13.3B
– –
-16,179
Closed -$873K
AIV
1015
Aimco
AIV
$383M
– –
-111,101
Closed -$649K
AL
1016
DELISTED
Air Lease Corp
AL
– –
-22,600
Closed -$683K
ALK icon
1017
Alaska Air
ALK
$5.58B
– –
-73,700
Closed -$4.49M
AMH icon
1018
American Homes 4 Rent
AMH
$12.5B
– –
-128,239
Closed -$2.55M
AMN icon
1019
AMN Healthcare
AMN
$1.4B
– –
-45,600
Closed -$2.58M
ANET icon
1020
Arista Networks
ANET
$238B
– –
-588,800
Closed -$7.75M
AOD
1021
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-489,295
Closed -$3.53M
AOS icon
1022
A.O. Smith
AOS
$8.7B
– –
-21,349
Closed -$912K
APEI icon
1023
American Public Education
APEI
$940M
– –
-10,225
Closed -$291K
APLS
1024
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,058
Closed -$291K
APOG icon
1025
Apogee Enterprises
APOG
$908M
– –
-8,800
Closed -$263K
39 40
41
42 43

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MPI
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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.