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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
PUT
Citigroup
C
$226B
– –
-99,300
Closed -$7.93M
CAG icon
102
CALL
Conagra Brands
CAG
$7.23B
– –
-83,900
Closed -$2.87M
CAG icon
103
PUT
Conagra Brands
CAG
$7.23B
– –
-83,900
Closed -$2.87M
CAR icon
104
Avis
CAR
$5.02B
– –
-41,400
Closed -$1.33M
CAT icon
105
CALL
Caterpillar
CAT
$387B
– –
-77,900
Closed -$11.5M
CAT icon
106
Caterpillar
CAT
$387B
– –
-2,176
Closed -$321K
CAT icon
107
PUT
Caterpillar
CAT
$387B
– –
-66,300
Closed -$9.79M
CCL icon
108
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-125,500
Closed -$6.38M
CCL icon
109
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-125,500
Closed -$6.38M
CHPT icon
110
ChargePoint
CHPT
$161M
– –
-45,000
Closed -$8.82M
CHTR icon
111
CALL
Charter Communications
CHTR
$18.2B
– –
-11,800
Closed -$5.72M
CHTR icon
112
PUT
Charter Communications
CHTR
$18.2B
– –
-11,800
Closed -$5.72M
CHWY icon
113
PUT
Chewy
CHWY
$9.63B
– –
-654,700
Closed -$19M
CIM
114
Chimera Investment
CIM
$1B
– –
-115,690
Closed -$7.14M
CIM
115
PUT
Chimera Investment
CIM
$1B
– –
-13,000
Closed -$802K
CLVT icon
116
Clarivate
CLVT
$1.16B
– –
-150,000
Closed -$2.52M
CMA
117
CALL
DELISTED
Comerica
CMA
– –
-28,400
Closed -$2.04M
CMA
118
PUT
DELISTED
Comerica
CMA
– –
-28,400
Closed -$2.04M
CMCSA icon
119
Comcast
CMCSA
$90B
– –
-206,306
Closed -$9.28M
CMCSA icon
120
PUT
Comcast
CMCSA
$90B
– –
-18,400
Closed -$827K
CMG icon
121
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,475,000
Closed -$24.7M
CMG icon
122
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,505,000
Closed -$25.2M
CMI icon
123
CALL
Cummins
CMI
$88.7B
– –
-32,500
Closed -$5.82M
CMI icon
124
PUT
Cummins
CMI
$88.7B
– –
-32,500
Closed -$5.82M
COF icon
125
Capital One
COF
$134B
– –
-62,085
Closed -$6.39M
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 Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.