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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
AQUA
1101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,300
Closed -$167K
ABB
1102
DELISTED
ABB Ltd
ABB
– –
-65,700
Closed -$1.24M
CSII
1103
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,400
Closed -$711K
AUY
1104
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,315,546
Closed -$3.43M
RFP
1105
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,908
Closed -$228K
STOR
1106
DELISTED
STORE Capital Corporation
STOR
– –
-37,814
Closed -$1.27M
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,525
Closed -$1.19M
CTXS
1108
DELISTED
Citrix Systems Inc
CTXS
– –
-254,000
Closed -$25.3M
GCP
1109
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,347
Closed -$454K
SNP
1110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-28,400
Closed -$2.26M
PTR
1111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,360
Closed -$351K
EPZM
1112
DELISTED
Epizyme, Inc
EPZM
– –
-35,737
Closed -$443K
MTOR
1113
DELISTED
MERITOR, Inc.
MTOR
– –
-44,886
Closed -$913K
NTUS
1114
DELISTED
Natus Medical Inc
NTUS
– –
-21,000
Closed -$533K
APTS
1115
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,500
Closed -$289K
MIME
1116
DELISTED
Mimecast Limited
MIME
– –
-5,490
Closed -$260K
MGP
1117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,949
Closed -$1.16M
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-68,321
Closed -$497K
ISBC
1119
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,500
Closed -$456K
RVI
1120
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-141,627
Closed -$405K
GSKY
1121
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-123,100
Closed -$1.59M
KRA
1122
DELISTED
Kraton Corporation
KRA
– –
-18,359
Closed -$591K
PVG
1123
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-108,300
Closed -$927K
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,199
Closed -$1.07M
CPLG
1125
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,500
Closed -$128K
43 44
45
46 47

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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 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.