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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
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
FedEx
FDX
$75.4B
| $14.6M | 0.15% |
+80,600
| New | +$14.2M |
|
|
102
PUT
FedEx
FDX
$75.4B
| $14.6M | 0.15% |
+80,600
| New | +$14.2M |
|
103
Bloomin' Brands
BLMN
$938M
| $14.5M | 0.15% |
708,079
+52,379
| +8% | +$1.04M |
|
|
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.4M | 0.15% |
454,005
+354,005
| +354% | +$10.5M |
|
105
CALL
Booking.com
BKNG
$161B
| $14.3M | 0.14% |
205,000
+67,500
| +49% | +$4.82M |
|
106
Phillips 66
PSX
$81.4B
| $14.3M | 0.14% |
150,344
-218,863
| -59% | -$20.8M |
|
|
107
PUT
Booking.com
BKNG
$161B
| $14.1M | 0.14% |
202,500
+112,500
| +125% | +$8.03M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.1M | 0.14% |
+50,000
| New | +$13.6M |
|
109
CBRE Group
CBRE
$42.9B
| $14.1M | 0.14% |
285,437
-9,829
| -3% | -$461K |
|
110
Aramark
ARMK
$14.7B
| $13.8M | 0.14% |
647,765
+453,927
| +234% | +$10.2M |
|
111
PUT
Sea Limited
SE
$69.5B
| $13.7M | 0.14% |
580,400
-169,600
| -23% | -$2.97M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $13.4M | 0.14% |
302,082
+33,982
| +13% | +$1.55M |
|
113
Lamb Weston
LW
$7.19B
| $13.2M | 0.13% |
175,904
+36,804
| +26% | +$2.61M |
|
114
PUT
Tilray
TLRY
$622M
| $13.1M | 0.13% |
20,000
+12,500
| +167% | +$9.54M |
|
115
Ameriprise Financial
AMP
$48.8B
| $12.9M | 0.13% |
100,600
+15,460
| +18% | +$1.92M |
|
116
CALL
American International
AIG
$41.3B
| $12.7M | 0.13% |
295,800
+274,200
| +1,269% | +$11.7M |
|
|
117
PUT
American International
AIG
$41.3B
| $12.7M | 0.13% |
295,800
+274,200
| +1,269% | +$11.7M |
|
118
T-Mobile US
TMUS
$190B
| $12.5M | 0.13% |
181,400
-107,000
| -37% | -$7.49M |
|
119
Cummins
CMI
$88.7B
| $12.4M | 0.13% |
78,500
+71,830
| +1,077% | +$10.8M |
|
120
CSX Corp
CSX
$93.1B
| $12.3M | 0.12% |
494,811
-14,769
| -3% | -$342K |
|
121
CVR Energy
CVI
$3.13B
| $12.3M | 0.12% |
297,658
-48,342
| -14% | -$1.92M |
|
122
Ulta Beauty
ULTA
$24.3B
| $12.2M | 0.12% |
34,900
+7,744
| +29% | +$2.34M |
|
123
Utz Brands
UTZ
$1.25B
| $12M | 0.12% |
1,200,000
| – | – |
|
|
124
Sea Limited
SE
$69.5B
| $11.9M | 0.12% |
507,600
+371,515
| +273% | +$6.51M |
|
125
BP
BP
$107B
| $11.8M | 0.12% |
275,093
+202,301
| +278% | +$8.29M |
|
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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.