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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
RMG.U
1151
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
Closed -$5.01M
HDS
1152
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-390,652
Closed -$16.9M
GMHIU
1153
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-750,000
Closed -$7.68M
DPHCU
1154
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-600,000
Closed -$6.01M
ONDK
1155
DELISTED
On Deck Capital, Inc.
ONDK
– –
-98,100
Closed -$532K
AMTD
1156
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,700
Closed -$735K
DLPH
1157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-252,350
Closed -$4.86M
SHLL.U
1158
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-400,000
Closed -$4M
LOGM
1159
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-300,000
Closed -$24M
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
– –
-200,000
Closed -$16M
FSCT
1161
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,300
Closed -$348K
NE
1162
DELISTED
Noble Corporation
NE
– –
-345,300
Closed -$991K
IBKC
1163
DELISTED
IBERIABANK Corp
IBKC
– –
-15,693
Closed -$1.13M
TECD
1164
DELISTED
Tech Data Corp
TECD
– –
-10,000
Closed -$1.02M
AXE
1165
DELISTED
Anixter International Inc
AXE
– –
-4,465
Closed -$251K
FG
1166
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-14,600
Closed -$115K
I
1167
DELISTED
INTELSAT S. A.
I
– –
-12,471
Closed -$195K
I
1168
PUT
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$3.13M
FTSI
1169
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,166
Closed -$633K
AGN
1170
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$360K
CCC.WS
1171
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-450,000
Closed -$1.48M
DERM
1172
DELISTED
Dermira, Inc.
DERM
– –
-77,726
Closed -$1.05M
CBPX
1173
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,579
Closed -$758K
AVP
1174
DELISTED
Avon Products, Inc.
AVP
– –
-348,100
Closed -$1.02M
ASNA
1175
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-17,005
Closed -$367K
45 46
47
48 49

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MF
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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 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.