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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
DOCU
1101
DocuSign
DOCU
$11.5B
– –
-23,004
Closed -$922K
DRH icon
1102
Diamondrock Hospitality Co
DRH
$2.56B
– –
-11,060
Closed -$100K
DRI icon
1103
Darden Restaurants
DRI
$24.4B
– –
-61,183
Closed -$6.11M
DVA icon
1104
DaVita
DVA
$11.7B
– –
-182,995
Closed -$9.42M
DX
1105
PUT
Dynex Capital
DX
$3.21B
– –
-28,067
Closed -$482K
EAF icon
1106
GrafTech
EAF
$212M
– –
-3,118
Closed -$357K
EB
1107
DELISTED
Eventbrite
EB
– –
-50,000
Closed -$1.39M
EBS icon
1108
Emergent Biosolutions
EBS
$248M
– –
-10,285
Closed -$610K
EFSC icon
1109
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-12,900
Closed -$485K
EG icon
1110
Everest Group
EG
$14.4B
– –
-1,248
Closed -$272K
EGHT icon
1111
8x8 Inc
EGHT
$332M
– –
-63,275
Closed -$1.14M
EIX icon
1112
Edison International
EIX
$26.4B
– –
-254,637
Closed -$14.5M
EL icon
1113
Estee Lauder
EL
$32B
– –
-89,128
Closed -$11.6M
EMN icon
1114
Eastman Chemical
EMN
$8.42B
– –
-132,000
Closed -$9.65M
ENVA icon
1115
Enova International
ENVA
$6.29B
– –
-15,538
Closed -$302K
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.93B
– –
-47,600
Closed -$999K
EPAM icon
1117
EPAM Systems
EPAM
$5.03B
– –
-14,300
Closed -$1.66M
EQH icon
1118
Equitable Holdings
EQH
$14.1B
– –
-185,157
Closed -$3.08M
ETJ
1119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-76,766
Closed -$623K
EVR icon
1120
Evercore
EVR
$11.8B
– –
-7,100
Closed -$508K
EXEL icon
1121
CALL
Exelixis
EXEL
$13.4B
– –
-200,000
Closed -$3.93M
EXPE icon
1122
CALL
Expedia Group
EXPE
$37.3B
– –
-21,700
Closed -$2.44M
EXPE icon
1123
Expedia Group
EXPE
$37.3B
– –
-19,650
Closed -$2.21M
EXPE icon
1124
PUT
Expedia Group
EXPE
$37.3B
– –
-10,800
Closed -$1.22M
EXR icon
1125
Extra Space Storage
EXR
$31.6B
– –
-6,832
Closed -$618K
43 44
45
46 47

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MPI
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URS
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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.