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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
101
DELISTED
Global Blue Group Holding
GB
$10.3M 0.1%
999,798
-150,204
-13% -$1.54M
PCG icon
102
PG&E
PCG
$38.5B
$10.3M 0.1%
950,000
-245,000
-21% -$2.1M
STZ icon
103
PUT
Constellation Brands
STZ
$23.2B
$10.1M 0.1%
53,300
-10,300
-16% -$1.95M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.1%
44,458
+43,480
+4,446% +$9.44M
MCD icon
105
CALL
McDonald's
MCD
$195B
$10.1M 0.1%
50,900
+39,900
+363% +$7.91M
AZO icon
106
CALL
AutoZone
AZO
$51.1B
$10M 0.1%
8,400
– –
AZO icon
107
PUT
AutoZone
AZO
$51.1B
$10M 0.1%
8,400
– –
AMZN icon
108
Amazon
AMZN
$2.96T
$9.86M 0.1%
106,700
-36,960
-26% -$3.27M
AVAV icon
109
PUT
AeroVironment
AVAV
$9.45B
$9.84M 0.1%
159,400
+50,000
+46% +$3M
CAT icon
110
PUT
Caterpillar
CAT
$387B
$9.79M 0.09%
+66,300
New +$9.25M
BMY icon
111
PUT
Bristol-Myers Squibb
BMY
$132B
$9.74M 0.09%
151,700
+38,800
+34% +$2.22M
C icon
112
CALL
Citigroup
C
$226B
$9.73M 0.09%
121,800
+52,900
+77% +$3.91M
LRCX icon
113
CALL
Lam Research
LRCX
$390B
$9.71M 0.09%
332,000
+7,000
+2% +$186K
LRCX icon
114
PUT
Lam Research
LRCX
$390B
$9.71M 0.09%
332,000
+7,000
+2% +$186K
WMT icon
115
CALL
Walmart Inc
WMT
$890B
$9.67M 0.09%
+244,200
New +$9.7M
WMT icon
116
PUT
Walmart Inc
WMT
$890B
$9.67M 0.09%
+244,200
New +$9.7M
MA icon
117
Mastercard
MA
$493B
$9.64M 0.09%
32,292
+20,642
+177% +$5.82M
LMT icon
118
PUT
Lockheed Martin
LMT
$136B
$9.62M 0.09%
24,700
+19,700
+394% +$7.56M
AIG icon
119
CALL
American International
AIG
$41.3B
$9.6M 0.09%
187,100
-211,300
-53% -$11.2M
DAL icon
120
Delta Air Lines
DAL
$60.1B
$9.38M 0.09%
160,389
+57,424
+56% +$3.22M
XOM icon
121
CALL
ExxonMobil
XOM
$634B
$9.29M 0.09%
133,200
+19,100
+17% +$1.32M
CMCSA icon
122
Comcast
CMCSA
$90B
$9.28M 0.09%
206,306
+58,060
+39% +$2.58M
DG icon
123
Dollar General
DG
$27.9B
$9.22M 0.09%
59,130
+8,722
+17% +$1.38M
FSR
124
DELISTED
Fisker Inc.
FSR
$9.15M 0.09%
900,000
-100,002
-10% -$1.01M
HASI icon
125
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.09M 0.09%
282,500
– –
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.