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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
HCC icon
1151
Warrior Met Coal
HCC
$4.86B
– –
-24,100
Closed -$581K
HDB icon
1152
HDFC Bank
HDB
$121B
– –
-41,660
Closed -$1.08M
HEES
1153
DELISTED
H&E Equipment Services
HEES
– –
-14,258
Closed -$291K
HELE icon
1154
Helen of Troy
HELE
$693M
– –
-3,106
Closed -$407K
HES
1155
DELISTED
Hess
HES
– –
-27,600
Closed -$1.12M
HHH icon
1156
Howard Hughes
HHH
$4.03B
– –
-11,969
Closed -$1.11M
HLI icon
1157
Houlihan Lokey
HLI
$9.02B
– –
-17,000
Closed -$626K
HLX icon
1158
Helix Energy Solutions
HLX
$1.41B
– –
-62,800
Closed -$340K
HMC icon
1159
Honda
HMC
$41.3B
– –
-14,700
Closed -$389K
HQH
1160
abrdn Healthcare Investors
HQH
$1.32B
– –
-127,251
Closed -$2.28M
HSBC icon
1161
HSBC
HSBC
$356B
– –
-52,068
Closed -$2.06M
HTGC icon
1162
Hercules Capital
HTGC
$3.23B
– –
-162,161
Closed -$1.79M
HUBG icon
1163
HUB Group
HUBG
$2.92B
– –
-20,510
Closed -$380K
HWC icon
1164
Hancock Whitney
HWC
$6.24B
– –
-36,761
Closed -$1.27M
HYG icon
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,750,900
Closed -$142M
PPLI
1166
People Inc
PPLI
$3.1B
– –
-275,529
Closed -$9.01M
ICFI icon
1167
ICF International
ICFI
$1.72B
– –
-3,800
Closed -$246K
ICUI icon
1168
ICU Medical
ICUI
$4.61B
– –
-8,500
Closed -$1.95M
IEMG icon
1169
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-650,000
Closed -$32.9M
IGD
1170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-485,770
Closed -$2.85M
ING icon
1171
ING
ING
$102B
– –
-54,600
Closed -$582K
INTC icon
1172
CALL
Intel
INTC
$513B
– –
-20,800
Closed -$976K
INTC icon
1173
Intel
INTC
$513B
– –
-129,700
Closed -$6.09M
INTC icon
1174
PUT
Intel
INTC
$513B
– –
-20,800
Closed -$976K
IR icon
1175
Ingersoll Rand
IR
$33.7B
– –
-60,456
Closed -$1.24M
45 46
47
48 49

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MF
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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 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.