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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
CNDT icon
1076
Conduent
CNDT
$264M
– –
-69,635
Closed -$740K
CNK icon
1077
Cinemark Holdings
CNK
$4.32B
– –
-69,147
Closed -$2.48M
CNMD icon
1078
CONMED
CNMD
$1.47B
– –
-4,700
Closed -$302K
CNNE icon
1079
Cannae Holdings
CNNE
$649M
– –
-46,544
Closed -$797K
COF icon
1080
Capital One
COF
$134B
– –
-317,695
Closed -$25.8M
COHU icon
1081
Cohu
COHU
$2.5B
– –
-35,600
Closed -$572K
CPA icon
1082
Copa Holdings
CPA
$5.8B
– –
-18,161
Closed -$1.43M
CPS icon
1083
Cooper-Standard Automotive
CPS
$558M
– –
-3,700
Closed -$230K
CPRI icon
1084
Capri Holdings
CPRI
$1.74B
– –
-213,303
Closed -$8.09M
CPT icon
1085
Camden Property Trust
CPT
$11.3B
– –
-3,000
Closed -$264K
CRL icon
1086
Charles River Laboratories
CRL
$12.8B
– –
-13,700
Closed -$1.55M
CUBE icon
1087
CubeSmart
CUBE
$9.41B
– –
-8,991
Closed -$258K
CUZ icon
1088
Cousins Properties
CUZ
$4.88B
– –
-4,075
Closed -$129K
CVS icon
1089
CVS Health
CVS
$122B
– –
-91,383
Closed -$5.99M
CW icon
1090
Curtiss-Wright
CW
$25.5B
– –
-8,301
Closed -$848K
CXT icon
1091
Crane NXT
CXT
$3.07B
– –
-35,104
Closed -$880K
CXW icon
1092
CoreCivic
CXW
$3.19B
– –
-10,300
Closed -$184K
DBI icon
1093
Designer Brands
DBI
$333M
– –
-84,174
Closed -$2.08M
DEI icon
1094
Douglas Emmett
DEI
$1.96B
– –
-39,900
Closed -$1.36M
DENN
1095
DELISTED
Denny's
DENN
– –
-10,476
Closed -$170K
DFS
1096
DELISTED
Discover Financial Services
DFS
– –
-15,346
Closed -$905K
DHC
1097
Diversified Healthcare Trust
DHC
$2.14B
– –
-46,632
Closed -$547K
DIN icon
1098
Dine Brands
DIN
$452M
– –
-13,680
Closed -$921K
DIS icon
1099
PUT
Walt Disney
DIS
$181B
– –
-1,000,000
Closed -$110M
DLX icon
1100
Deluxe
DLX
$1.15B
– –
-24,201
Closed -$930K
42 43
44
45 46

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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
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FCM
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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.