We are live on ! Find out more
HI

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
LOCO icon
1201
El Pollo Loco
LOCO
$462M
– –
-49,303
Closed -$748K
LOMA
1202
Loma Negra
LOMA
$1.22B
– –
-59,808
Closed -$666K
LOPE icon
1203
Grand Canyon Education
LOPE
$3.98B
– –
-25,277
Closed -$2.43M
LRCX icon
1204
CALL
Lam Research
LRCX
$390B
– –
-36,000
Closed -$490K
LRCX icon
1205
PUT
Lam Research
LRCX
$390B
– –
-36,000
Closed -$490K
LYB icon
1206
LyondellBasell Industries
LYB
$19.2B
– –
-109,557
Closed -$9.11M
LYG icon
1207
Lloyds Banking Group
LYG
$91.3B
– –
-61,300
Closed -$157K
M icon
1208
Macy's
M
$6.68B
– –
-25,387
Closed -$641K
MAC icon
1209
Macerich
MAC
$6.92B
– –
-22,284
Closed -$964K
MAS icon
1210
Masco
MAS
$15.3B
– –
-231,579
Closed -$6.77M
MCY icon
1211
Mercury Insurance
MCY
$6.07B
– –
-5,800
Closed -$300K
MD icon
1212
Pediatrix Medical
MD
$2.2B
– –
-17,470
Closed -$577K
MDU icon
1213
MDU Resources
MDU
$4.32B
– –
-255,099
Closed -$2.31M
MELI icon
1214
Mercado Libre
MELI
$92.3B
– –
-3,299
Closed -$966K
MEOH icon
1215
Methanex
MEOH
$4.12B
– –
-14,000
Closed -$674K
MFA
1216
MFA Financial
MFA
$933M
– –
-9,074
Closed -$242K
MGRC icon
1217
McGrath RentCorp
MGRC
$2.92B
– –
-7,900
Closed -$407K
MITT
1218
TPG Mortgage Investment Trust
MITT
$225M
– –
-4,333
Closed -$207K
MKSI icon
1219
MKS Inc
MKSI
$20.6B
– –
-9,558
Closed -$618K
MODV
1220
DELISTED
ModivCare
MODV
– –
-6,369
Closed -$382K
MRTN icon
1221
Marten Transport
MRTN
$1.22B
– –
-21,300
Closed -$230K
MTG icon
1222
MGIC Investment
MTG
$6.25B
– –
-16,832
Closed -$176K
MUFG icon
1223
Mitsubishi UFJ Financial
MUFG
$254B
– –
-39,800
Closed -$194K
MWA icon
1224
Mueller Water Products
MWA
$4.16B
– –
-12,500
Closed -$114K
NBIX icon
1225
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,000
Closed -$428K
47 48
49
50 51

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.