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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
KL
1126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-88,800
Closed -$2.7M
RDS.B
1127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,500
Closed -$416K
ATH
1128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,175
Closed -$293K
CVA
1129
DELISTED
Covanta Holding Corporation
CVA
– –
-111,561
Closed -$1.93M
XOG
1130
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-116,820
Closed -$494K
SOGO
1131
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-101,800
Closed -$605K
CORE
1132
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-53,200
Closed -$1.98M
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
– –
-99,757
Closed -$5.3M
SWI
1134
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-142,200
Closed -$2.93M
TLND
1135
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-16,369
Closed -$828K
BPYU
1136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-24,900
Closed -$510K
ALXN
1137
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,948
Closed -$263K
NAV
1138
DELISTED
Navistar International
NAV
– –
-66,365
Closed -$2.14M
STAY
1139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-113,800
Closed -$2.04M
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,300
Closed -$338K
CUB
1141
DELISTED
Cubic Corporation
CUB
– –
-3,699
Closed -$208K
EGOV
1142
DELISTED
NIC Inc
EGOV
– –
-29,700
Closed -$508K
VAR
1143
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,447
Closed -$3.61M
MIK
1144
DELISTED
Michaels Stores, Inc
MIK
– –
-11,887
Closed -$136K
HPR
1145
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,644
Closed -$513K
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-720,347
Closed -$5.61M
CZZ
1147
DELISTED
Cosan Limited
CZZ
– –
-107,000
Closed -$1.24M
ACAMU
1148
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-500,000
Closed -$5M
FIT
1149
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-848,400
Closed -$5.02M
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
– –
-546,125
Closed -$7.16M
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
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.