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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
VIAB
1176
DELISTED
Viacom Inc. Class B
VIAB
– –
-384,300
Closed -$10.8M
MCRN
1177
DELISTED
Milacron Holdings Corp.
MCRN
– –
-85,700
Closed -$970K
DF
1178
DELISTED
Dean Foods Company
DF
– –
-16,814
Closed -$51K
GHDX
1179
DELISTED
Genomic Health, Inc.
GHDX
– –
-34,939
Closed -$2.45M
CJ
1180
DELISTED
C&J Energy Services, Inc.
CJ
– –
-28,700
Closed -$445K
NCI
1181
DELISTED
Navigant Consulting, Inc.
NCI
– –
-79,967
Closed -$1.56M
CRAY
1182
DELISTED
Cray, Inc.
CRAY
– –
-13,500
Closed -$352K
APC
1183
CALL
DELISTED
Anadarko Petroleum
APC
– –
-32,700
Closed -$1.49M
APC
1184
PUT
DELISTED
Anadarko Petroleum
APC
– –
-32,700
Closed -$1.49M
BKS
1185
DELISTED
Barnes & Noble
BKS
– –
-21,123
Closed -$115K
LEXEA
1186
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-365,961
Closed -$15.7M
SFS
1187
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-64,028
Closed -$316K
BMS
1188
DELISTED
Bemis
BMS
– –
-4,527,900
Closed -$251M
OMAD.WS
1189
CALL
DELISTED
One Madison Corporation
OMAD.WS
– –
-258,952
Closed -$298K
HZNP
1190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-419,047
Closed -$11.1M
ULTI
1191
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200,200
Closed -$66.1M
VEAC
1192
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$5.11M
IDTI
1193
DELISTED
Integrated Device Technology I
IDTI
– –
-6,400,000
Closed -$314M
KNL
1194
DELISTED
Knoll, Inc.
KNL
– –
-17,950
Closed -$339K
LVOXU
1195
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-650,000
Closed -$6.5M
SBNY
1196
DELISTED
Signature Bank
SBNY
– –
-1,600
Closed -$205K
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,400
Closed -$624K
QIWI
1198
DELISTED
QIWI PLC
QIWI
– –
-19,200
Closed -$276K
CBB
1199
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17,077
Closed -$163K
CHL
1200
DELISTED
China Mobile Limited
CHL
– –
-51,515
Closed -$2.63M
45 46 47
48
49

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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.