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
+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
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-38,505
Closed -$2.89M
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,088
Closed -$1.88M
ERF
1078
DELISTED
Enerplus Corporation
ERF
– –
-50,476
Closed -$425K
DOOR
1079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,300
Closed -$314K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,787
Closed -$2.25M
CBD
1081
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-88,726
Closed -$2.07M
CASA
1082
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-53,400
Closed -$443K
SPLK
1083
DELISTED
Splunk Inc
SPLK
– –
-6,660
Closed -$830K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
– –
-59,531
Closed -$161K
NVTA
1085
DELISTED
Invitae Corporation
NVTA
– –
-11,507
Closed -$269K
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
– –
-305,000
Closed -$1.3M
FTCH
1087
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-183,600
Closed -$4.94M
VRTV
1088
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,955
Closed -$341K
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,600
Closed -$678K
NEWR
1090
DELISTED
New Relic, Inc.
NEWR
– –
-57,060
Closed -$5.63M
FRGI
1091
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-65,544
Closed -$859K
NATI
1092
DELISTED
National Instruments Corp
NATI
– –
-23,288
Closed -$1.03M
RETA
1093
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,500
Closed -$897K
WWE
1094
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$4.34M
BKI
1095
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-59,647
Closed -$3.25M
NEX
1096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-193,196
Closed -$2.1M
UNVR
1097
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,301
Closed -$516K
SPPI
1098
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-67,856
Closed -$725K
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-96,592
Closed -$3.43M
CS
1100
DELISTED
Credit Suisse Group
CS
– –
-37,526
Closed -$437K
42 43
44
45 46

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.