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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
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Netflix
NFLX
$309B
| $8.45M | 0.07% |
+230,000
| New | +$8.3M |
|
|
102
PUT
Netflix
NFLX
$309B
| $8.45M | 0.07% |
230,000
+34,000
| +17% | +$1.23M |
|
103
CALL
Booking.com
BKNG
$161B
| $8.44M | 0.07% |
112,500
-92,500
| -45% | -$6.64M |
|
104
CALL
GE Aerospace
GE
$384B
| $8.4M | 0.07% |
160,509
+91,209
| +132% | +$4.49M |
|
|
105
PUT
GE Aerospace
GE
$384B
| $8.4M | 0.07% |
160,509
+91,209
| +132% | +$4.49M |
|
106
Accel Entertainment
ACEL
$987M
| $8.32M | 0.07% |
800,001
| – | – |
|
107
PUT
Lumen
LUMN
$6.44B
| $8.32M | 0.07% |
707,500
+155,000
| +28% | +$1.74M |
|
108
CALL
Bank of America
BAC
$442B
| $8.29M | 0.07% |
+285,700
| New | +$8.24M |
|
|
109
PUT
Bank of America
BAC
$442B
| $8.29M | 0.07% |
+285,700
| New | +$8.24M |
|
|
110
CALL
Walt Disney
DIS
$181B
| $8.25M | 0.07% |
+59,100
| New | +$7.84M |
|
|
111
PUT
Walt Disney
DIS
$181B
| $8.25M | 0.07% |
+59,100
| New | +$7.84M |
|
112
VICI Properties
VICI
$29.4B
| $8.21M | 0.07% |
372,737
-1,156,700
| -76% | -$25.8M |
|
113
Pinterest
PINS
$13.4B
| $8.17M | 0.07% |
+300,000
| New | +$8.2M |
|
114
Illumina
ILMN
$28.4B
| $8.16M | 0.07% |
22,786
+9,833
| +76% | +$3.1M |
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.93M | 0.07% |
+90,400
| New | +$7.71M |
|
116
PUT
Pultegroup
PHM
$25.3B
| $7.91M | 0.07% |
250,000
-280,200
| -53% | -$8.74M |
|
|
CHNG
117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.9M | 0.07% |
+541,000
| New | +$8.01M |
|
|
118
Booking.com
BKNG
$161B
| $7.89M | 0.07% |
105,175
+11,725
| +13% | +$842K |
|
|
CHNGU
119
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.88M | 0.07% |
+140,000
| New | +$7.88M |
|
|
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.87M | 0.07% |
131,701
+10,208
| +8% | +$629K |
|
121
CALL
Philip Morris
PM
$295B
| $7.84M | 0.07% |
99,900
+27,900
| +39% | +$2.3M |
|
|
122
PUT
Philip Morris
PM
$295B
| $7.84M | 0.07% |
99,900
+27,900
| +39% | +$2.3M |
|
123
CALL
Constellation Brands
STZ
$23.2B
| $7.84M | 0.07% |
39,800
+9,400
| +31% | +$1.84M |
|
|
124
PUT
Constellation Brands
STZ
$23.2B
| $7.84M | 0.07% |
39,800
+9,400
| +31% | +$1.84M |
|
|
HYACU
125
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $7.68M | 0.07% |
+750,000
| New | +$7.59M |
|
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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.