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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.5B |
| 2 |
CY
Cypress Semiconductor
CY
|
+$247M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21.6M |
| 4 |
Occidental Petroleum
OXY
|
+$14.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.22B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.01B |
| 4 |
AABA
Altaba Inc
AABA
|
+$985M |
| 5 |
FDC
First Data Corporation
FDC
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
101
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.71M | 0.12% |
+100,100
| New | +$10M |
|
102
PUT
GE Aerospace
GE
$384B
| $9.7M | 0.12% |
217,751
+57,242
| +36% | +$2.69M |
|
103
Home Depot
HD
$355B
| $9.52M | 0.12% |
41,047
+22,751
| +124% | +$4.97M |
|
104
PUT
Lumen
LUMN
$6.44B
| $9.45M | 0.12% |
756,900
+49,400
| +7% | +$587K |
|
105
Match Group
MTCH
$8.55B
| $9.33M | 0.12% |
130,600
+125,925
| +2,694% | +$9.82M |
|
106
PUT
Transocean
RIG
$5.82B
| $9.29M | 0.12% |
2,079,000
-1,200,000
| -37% | -$6.37M |
|
107
CALL
AutoZone
AZO
$51.1B
| $9.11M | 0.12% |
8,400
+4,500
| +115% | +$5.04M |
|
|
108
PUT
AutoZone
AZO
$51.1B
| $9.11M | 0.12% |
8,400
+4,500
| +115% | +$5.04M |
|
|
SBE.U
109
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $9M | 0.12% |
+900,000
| New | +$8.99M |
|
110
CALL
Coca-Cola
KO
$375B
| $8.94M | 0.11% |
+164,300
| New | +$8.8M |
|
|
111
PUT
Coca-Cola
KO
$375B
| $8.94M | 0.11% |
+164,300
| New | +$8.8M |
|
112
Eli Lilly
LLY
$1.06T
| $8.89M | 0.11% |
79,492
-52,700
| -40% | -$5.87M |
|
113
Philip Morris
PM
$295B
| $8.86M | 0.11% |
116,726
+65,706
| +129% | +$5.21M |
|
114
Qualcomm
QCOM
$176B
| $8.64M | 0.11% |
113,286
+21,070
| +23% | +$1.59M |
|
115
CALL
Equifax
EFX
$21.4B
| $8.58M | 0.11% |
+61,000
| New | +$8.6M |
|
|
116
PUT
Equifax
EFX
$21.4B
| $8.58M | 0.11% |
+61,000
| New | +$8.6M |
|
117
CALL
Northrop Grumman
NOC
$81.2B
| $8.47M | 0.11% |
22,600
+5,300
| +31% | +$1.88M |
|
|
118
PUT
Northrop Grumman
NOC
$81.2B
| $8.47M | 0.11% |
22,600
+5,300
| +31% | +$1.88M |
|
119
PUT
NIO
NIO
$11.9B
| $8.42M | 0.11% |
5,400,000
-170,000
| -3% | -$520K |
|
120
Netflix
NFLX
$309B
| $8.42M | 0.11% |
314,600
+290,480
| +1,204% | +$9.09M |
|
121
CALL
TotalEnergies
TTE
$190B
| $8.32M | 0.11% |
160,000
-25,000
| -14% | -$1.3M |
|
122
CALL
Johnson & Johnson
JNJ
$625B
| $8.31M | 0.11% |
+64,200
| New | +$8.46M |
|
123
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.23M | 0.11% |
282,500
+50,000
| +22% | +$1.4M |
|
124
Accel Entertainment
ACEL
$987M
| $8.22M | 0.11% |
800,001
| – | – |
|
|
THBRU
125
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $8.14M | 0.1% |
+800,000
| New | +$8.1M |
|
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HBK Investments's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.
- HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
- HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
- HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
- HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
- HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
- HBK Investments opened 226 new positions and closed 205 in Q3 2019.
- HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.