We are live on ! Find out more
HI

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
BURL icon
1051
Burlington
BURL
$23.2B
– –
-93,000
Closed -$15.1M
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-11,200
Closed -$357K
BXMT icon
1053
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-166,600
Closed -$5.31M
CAG icon
1054
Conagra Brands
CAG
$7.23B
– –
-1,088,064
Closed -$23.2M
CAL icon
1055
Caleres
CAL
$487M
– –
-11,200
Closed -$312K
CARS icon
1056
Cars.com
CARS
$660M
– –
-132,400
Closed -$2.85M
CASH icon
1057
Pathward Financial
CASH
$1.8B
– –
-33,321
Closed -$646K
CATO icon
1058
Cato Corp
CATO
$66.1M
– –
-38,849
Closed -$554K
CBRL icon
1059
Cracker Barrel
CBRL
$1.29B
– –
-2,015
Closed -$322K
CBT icon
1060
Cabot Corp
CBT
$4.52B
– –
-37,953
Closed -$1.63M
CCJ icon
1061
Cameco
CCJ
$42.4B
– –
-130,600
Closed -$1.48M
CCL icon
1062
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,324
Closed -$213K
CDP icon
1063
COPT Defense Properties
CDP
$4.21B
– –
-71,400
Closed -$1.5M
CDXS icon
1064
Codexis
CDXS
$158M
– –
-40,000
Closed -$668K
CE icon
1065
Celanese
CE
$4.82B
– –
-50,757
Closed -$4.57M
CENTA icon
1066
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-16,003
Closed -$400K
CFG icon
1067
Citizens Financial Group
CFG
$30.6B
– –
-622,338
Closed -$18.5M
CHX
1068
DELISTED
ChampionX
CHX
– –
-57,855
Closed -$1.57M
CI icon
1069
Cigna
CI
$74.6B
– –
-288,907
Closed -$54.9M
CIM
1070
PUT
Chimera Investment
CIM
$1B
– –
-32,667
Closed -$1.75M
CLDT
1071
Chatham Lodging
CLDT
$586M
– –
-13,944
Closed -$247K
CMA
1072
DELISTED
Comerica
CMA
– –
-37,503
Closed -$2.58M
CMG icon
1073
Chipotle Mexican Grill
CMG
$41.5B
– –
-919,750
Closed -$10.7M
CMI icon
1074
CALL
Cummins
CMI
$88.7B
– –
-3,500
Closed -$468K
CMI icon
1075
PUT
Cummins
CMI
$88.7B
– –
-3,500
Closed -$468K
41 42
43
44 45

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 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.