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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
Cap. Flow
+$775M
Cap. Flow %
6.76%
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
DIS icon
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
VNO icon
1026
Vornado Realty Trust
VNO
$7.38B
– –
-6,100
Closed -$411K
VOYA icon
1027
Voya Financial
VOYA
$9.19B
– –
-123,655
Closed -$6.18M
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$126B
– –
-25,339
Closed -$4.66M
VTLE
1029
DELISTED
Vital Energy
VTLE
– –
-40,281
Closed -$2.49M
VVV icon
1030
Valvoline
VVV
$4.51B
– –
-14,119
Closed -$262K
VYGR icon
1031
Voyager Therapeutics
VYGR
$201M
– –
-13,165
Closed -$252K
W icon
1032
Wayfair
W
$14.6B
– –
-58,400
Closed -$8.78M
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,166
Closed -$275K
WBD icon
1034
Warner Bros
WBD
$67.1B
– –
-60,500
Closed -$1.64M
WCC
1035
WESCO International
WCC
$17.7B
– –
-63,828
Closed -$3.38M
WDC icon
1036
Western Digital
WDC
$150B
– –
-34,205
Closed -$1.17M
WFC icon
1037
Wells Fargo
WFC
$264B
– –
-140,906
Closed -$6.59M
WHD icon
1038
Cactus
WHD
$5.44B
– –
-45,341
Closed -$1.61M
WK icon
1039
Workiva
WK
$3.54B
– –
-46,614
Closed -$2.36M
WKC icon
1040
World Kinect Corp
WKC
$1.86B
– –
-29,068
Closed -$840K
WMS icon
1041
Advanced Drainage Systems
WMS
$10.9B
– –
-38,823
Closed -$1M
WMT icon
1042
CALL
Walmart Inc
WMT
$890B
– –
-217,200
Closed -$7.06M
WMT icon
1043
PUT
Walmart Inc
WMT
$890B
– –
-217,200
Closed -$7.06M
WNS
1044
DELISTED
WNS Holdings
WNS
– –
-10,800
Closed -$575K
WTI icon
1045
W&T Offshore
WTI
$518M
– –
-19,000
Closed -$131K
WTW icon
1046
Willis Towers Watson
WTW
$32B
– –
-4,100
Closed -$720K
WVE icon
1047
Wave Life Sciences
WVE
$1.2B
– –
-12,509
Closed -$486K
WW
1048
DELISTED
WW International
WW
– –
-121,744
Closed -$2.45M
WYNN icon
1049
CALL
Wynn Resorts
WYNN
$10.6B
– –
-8,000
Closed -$955K
WYNN icon
1050
PUT
Wynn Resorts
WYNN
$10.6B
– –
-8,000
Closed -$955K
40 41
42
43 44

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.