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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
IVR icon
1176
PUT
Invesco Mortgage Capital
IVR
$805M
– –
-10,000
Closed -$1.45M
JAZZ icon
1177
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-61,900
Closed -$7.67M
JBGS
1178
JBG SMITH
JBGS
$708M
– –
-43,577
Closed -$1.52M
JBHT icon
1179
JB Hunt Transport Services
JBHT
$25.2B
– –
-22,087
Closed -$2.06M
K
1180
DELISTED
Kellanova
K
– –
-5,964
Closed -$319K
OPLN
1181
Openlane
OPLN
$4.54B
– –
-36,724
Closed -$663K
KBR icon
1182
KBR
KBR
$4.8B
– –
-295,000
Closed -$4.48M
KDP icon
1183
Keurig Dr Pepper
KDP
$40.8B
– –
-133,025
Closed -$3.41M
KGC icon
1184
Kinross Gold
KGC
$32.8B
– –
-404,012
Closed -$1.31M
KMPR icon
1185
Kemper
KMPR
$1.68B
– –
-3,300
Closed -$219K
KMX icon
1186
CALL
CarMax
KMX
$8.26B
– –
-7,100
Closed -$445K
KMX icon
1187
PUT
CarMax
KMX
$8.26B
– –
-7,100
Closed -$445K
KRNT icon
1188
Kornit Digital
KRNT
$791M
– –
-60,000
Closed -$1.12M
KTF
1189
DWS Municipal Income Trust
KTF
$352M
– –
-32,700
Closed -$337K
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
– –
-42,400
Closed -$770K
LADR
1191
Ladder Capital
LADR
$1.24B
– –
-75,000
Closed -$1.16M
LADR
1192
PUT
Ladder Capital
LADR
$1.24B
– –
-168,266
Closed -$2.6M
LASR icon
1193
nLIGHT
LASR
$3.17B
– –
-67,021
Closed -$1.19M
LAUR icon
1194
Laureate Education
LAUR
$5.28B
– –
-41,108
Closed -$626K
LDOS icon
1195
Leidos
LDOS
$17.3B
– –
-11,100
Closed -$585K
LEN icon
1196
Lennar Class A
LEN
$21.2B
– –
-10,123
Closed -$384K
LEO
1197
BNY Mellon Strategic Municipals
LEO
$387M
– –
-68,379
Closed -$491K
LH icon
1198
Labcorp
LH
$25.9B
– –
-15,782
Closed -$1.71M
LITE icon
1199
Lumentum
LITE
$69.3B
– –
-60,911
Closed -$2.56M
LMT icon
1200
Lockheed Martin
LMT
$136B
– –
-102,836
Closed -$30.2M
46 47
48
49 50

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URS
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CCM
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HRCM
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FCM
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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.