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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
APTV icon
1026
Aptiv
APTV
$10.3B
– –
-131,870
Closed -$8.12M
ARGX icon
1027
argenx
ARGX
$54.1B
– –
-42,016
Closed -$4.04M
AROC icon
1028
Archrock
AROC
$5.8B
– –
-80,591
Closed -$604K
EFOR
1029
Everforth Inc
EFOR
$1.32B
– –
-25,799
Closed -$1.41M
ASMB icon
1030
Assembly Biosciences
ASMB
$529M
– –
-1,158
Closed -$314K
ASML icon
1031
ASML
ASML
$669B
– –
-52,410
Closed -$8.16M
CVSA
1032
Covista Inc
CVSA
$4.8B
– –
-14,475
Closed -$685K
AVY icon
1033
Avery Dennison
AVY
$13.4B
– –
-9,256
Closed -$831K
BAC icon
1034
CALL
Bank of America
BAC
$442B
– –
-53,500
Closed -$1.32M
BAC icon
1035
PUT
Bank of America
BAC
$442B
– –
-53,500
Closed -$1.32M
BAH icon
1036
Booz Allen Hamilton
BAH
$9.15B
– –
-54,395
Closed -$2.45M
BALL icon
1037
Ball Corp
BALL
$16.8B
– –
-126,565
Closed -$5.82M
BANR icon
1038
Banner Corp
BANR
$2.4B
– –
-9,518
Closed -$509K
BBAR icon
1039
BBVA Argentina
BBAR
$3.49B
– –
-15,280
Closed -$173K
BC icon
1040
Brunswick
BC
$5.28B
– –
-80,502
Closed -$3.74M
BCS icon
1041
Barclays
BCS
$94.1B
– –
-422,676
Closed -$3.05M
BDJ icon
1042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-369,392
Closed -$2.87M
BDN
1043
Brandywine Realty Trust
BDN
$554M
– –
-53,300
Closed -$686K
BFH icon
1044
Bread Financial
BFH
$4.38B
– –
-23,170
Closed -$2.77M
BG icon
1045
Bunge Global
BG
$20.8B
– –
-162,200
Closed -$8.67M
BGY icon
1046
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-126,657
Closed -$631K
BOKF icon
1047
BOK Financial
BOKF
$8.74B
– –
-5,000
Closed -$367K
BRKR icon
1048
Bruker
BRKR
$8.14B
– –
-26,432
Closed -$787K
BRX icon
1049
Brixmor Property Group
BRX
$9.32B
– –
-104,607
Closed -$1.54M
BTT icon
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-70,359
Closed -$1.44M
40 41
42
43 44

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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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.