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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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$44.1B
| – | – |
-4,016
| Closed | -$250K |
|
1002
TripAdvisor
TRIP
$1.26B
| – | – |
-16,979
| Closed | -$874K |
|
1003
Trinity Industries
TRN
$2.38B
| – | – |
-19,300
| Closed | -$419K |
|
|
TRUE
1004
DELISTED
TrueCar
TRUE
| – | – |
-33,293
| Closed | -$221K |
|
|
TSE
1005
DELISTED
Trinseo
TSE
| – | – |
-34,720
| Closed | -$1.57M |
|
1006
Tower Semiconductor
TSEM
$28.5B
| – | – |
-103,706
| Closed | -$1.72M |
|
1007
Trane Technologies
TT
$106B
| – | – |
-34,768
| Closed | -$3.75M |
|
1008
Tetra Tech
TTEK
$9.07B
| – | – |
-17,000
| Closed | -$203K |
|
1009
Take-Two Interactive
TTWO
$46.1B
| – | – |
-169,141
| Closed | -$16M |
|
1010
Telus
TU
$15.3B
| – | – |
-16,352
| Closed | -$303K |
|
1011
Mammoth Energy Services
TUSK
$163M
| – | – |
-10,400
| Closed | -$173K |
|
1012
TherapeuticsMD
TXMD
$24M
| – | – |
-240
| Closed | -$58K |
|
1013
Textron
TXT
$15.4B
| – | – |
-208,068
| Closed | -$10.5M |
|
1014
Urban Edge Properties
UE
$2.73B
| – | – |
-12,254
| Closed | -$233K |
|
1015
Ultrapar
UGP
$6.54B
| – | – |
-48,542
| Closed | -$290K |
|
1016
Unisys
UIS
$217M
| – | – |
-10,200
| Closed | -$119K |
|
1017
Ulta Beauty
ULTA
$24.3B
| – | – |
-34,900
| Closed | -$12.2M |
|
1018
UnitedHealth
UNH
$370B
| – | – |
-180,141
| Closed | -$44.5M |
|
1019
United Rentals
URI
$72.4B
| – | – |
-8,353
| Closed | -$1.06M |
|
1020
US Foods
USFD
$24B
| – | – |
-123,790
| Closed | -$4.32M |
|
1021
Usana Health Sciences
USNA
$286M
| – | – |
-100,265
| Closed | -$8.41M |
|
1022
PUT
Visa
V
$677B
| – | – |
-99,600
| Closed | -$15.6M |
|
1023
Viavi Solutions
VIAV
$9.66B
| – | – |
-30,927
| Closed | -$383K |
|
1024
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-148,217
| Closed | -$2.73M |
|
|
VNET
1025
VNET Group
VNET
$2.09B
| – | – |
-50,423
| Closed | -$400K |
|
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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.