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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
FBP icon
1126
First Bancorp
FBP
$4.38B
– –
-149,931
Closed -$1.29M
DMC
1127
Del Monte Corp
DMC
$1.45B
– –
-9,460
Closed -$267K
FHN icon
1128
First Horizon
FHN
$12.1B
– –
-10,800
Closed -$142K
FIBK icon
1129
First Interstate BancSystem
FIBK
$3.58B
– –
-8,800
Closed -$322K
FITB
1130
Fifth Third Bancorp
FITB
$51.8B
– –
-85,133
Closed -$2M
FIVN icon
1131
FIVE9
FIVN
$2.54B
– –
-32,661
Closed -$1.43M
FIZZ icon
1132
National Beverage
FIZZ
$3.01B
– –
-6,400
Closed -$230K
FLR icon
1133
Fluor
FLR
$7.96B
– –
-237,300
Closed -$7.64M
FORM icon
1134
FormFactor
FORM
$9.17B
– –
-17,900
Closed -$252K
FRME icon
1135
First Merchants
FRME
$2.67B
– –
-10,300
Closed -$353K
FSM icon
1136
Fortuna Silver Mines
FSM
$3.07B
– –
-38,758
Closed -$141K
FSP
1137
Franklin Street Properties
FSP
$46.8M
– –
-10,600
Closed -$66K
FSS icon
1138
Federal Signal
FSS
$7.83B
– –
-38,100
Closed -$758K
TDAY
1139
USA Today Co
TDAY
$1.06B
– –
-30,083
Closed -$348K
GDV icon
1140
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-199,140
Closed -$3.64M
GEN icon
1141
Gen Digital
GEN
$17.5B
– –
-45,602
Closed -$862K
GEO icon
1142
The GEO Group
GEO
$4.04B
– –
-22,100
Closed -$474K
GES
1143
DELISTED
Guess Inc
GES
– –
-52,726
Closed -$1.09M
GLNG icon
1144
Golar LNG
GLNG
$5.13B
– –
-141,405
Closed -$3.08M
GOOS
1145
Canada Goose Holdings
GOOS
$856M
– –
-52,700
Closed -$2.3M
GPK icon
1146
Graphic Packaging
GPK
$3.58B
– –
-16,243
Closed -$173K
GPRE icon
1147
Green Plains
GPRE
$1.03B
– –
-35,847
Closed -$470K
GRMN
1148
Garmin
GRMN
$60B
– –
-10,700
Closed -$678K
GTN icon
1149
Gray Television
GTN
$552M
– –
-127,000
Closed -$1.87M
HAIN icon
1150
Hain Celestial
HAIN
$53.7M
– –
-93,300
Closed -$1.48M
44 45
46
47 48

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.