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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
X
1051
DELISTED
US Steel
X
– –
-1,188,381
Closed -$23.2M
XNTK icon
1052
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-310,000
Closed -$28.1M
XPO icon
1053
XPO
XPO
$23.7B
– –
-32,094
Closed -$597K
XRX icon
1054
Xerox
XRX
$425M
– –
-205,480
Closed -$6.57M
YELP icon
1055
Yelp
YELP
$1.41B
– –
-63,054
Closed -$2.17M
YETI icon
1056
Yeti Holdings
YETI
$3.95B
– –
-19,538
Closed -$591K
YEXT icon
1057
Yext
YEXT
$574M
– –
-41,035
Closed -$897K
ZBRA icon
1058
Zebra Technologies
ZBRA
$17.8B
– –
-2,512
Closed -$526K
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-56,052
Closed -$679K
PRKS icon
1060
United Parks & Resorts
PRKS
$2.12B
– –
-31,218
Closed -$804K
MTUS icon
1061
Metallus
MTUS
$898M
– –
-12,200
Closed -$132K
CNR
1062
Core Natural Resources Inc
CNR
$4.45B
– –
-20,960
Closed -$717K
CNH
1063
CNH Industrial
CNH
$17.5B
– –
-30,104
Closed -$267K
GAP
1064
The Gap Inc
GAP
$7.37B
– –
-12,465
Closed -$326K
AAMI
1065
Acadian Asset Management
AAMI
$3.19B
– –
-35,700
Closed -$484K
PRSU
1066
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,800
Closed -$495K
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,722
Closed -$1.34M
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,440
Closed -$6.3M
BEST
1069
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,788
Closed -$396K
ZUO
1070
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$2M
B
1071
DELISTED
Barnes Group Inc.
B
– –
-6,900
Closed -$355K
SAVE
1072
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,159
Closed -$1.17M
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
– –
-80,206
Closed -$1.17M
VGR
1074
DELISTED
Vector Group Ltd.
VGR
– –
-117,108
Closed -$853K
BIG
1075
DELISTED
Big Lots, Inc.
BIG
– –
-50,453
Closed -$1.92M
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 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.