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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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
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
DIS icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
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
NDAQ icon
1226
Nasdaq
NDAQ
$52.9B
– –
-21,528
Closed -$585K
NEA icon
1227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-169,161
Closed -$2.08M
NEO icon
1228
NeoGenomics
NEO
$2.13B
– –
-131,488
Closed -$1.66M
NFLX icon
1229
CALL
Netflix
NFLX
$309B
– –
-41,000
Closed -$1.1M
NG icon
1230
NovaGold Resources
NG
$3.33B
– –
-42,700
Closed -$169K
NGD
1231
DELISTED
New Gold Inc
NGD
– –
-592,983
Closed -$449K
NGG icon
1232
National Grid
NGG
$81.3B
– –
-22,502
Closed -$955K
NICE icon
1233
Nice
NICE
$5.97B
– –
-5,147
Closed -$557K
NINE
1234
DELISTED
Nine Energy Service
NINE
– –
-9,443
Closed -$213K
NLY icon
1235
PUT
Annaly Capital Management
NLY
$17.4B
– –
-250,000
Closed -$9.82M
NMRK icon
1236
Newmark Group
NMRK
$2.63B
– –
-20,175
Closed -$162K
NMZ icon
1237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-16,190
Closed -$188K
NOAH
1238
Noah Holdings
NOAH
$603M
– –
-25,793
Closed -$1.12M
NOV icon
1239
NOV
NOV
$7B
– –
-22,247
Closed -$572K
NOVT icon
1240
Novanta
NOVT
$6.29B
– –
-6,058
Closed -$382K
NSC icon
1241
Norfolk Southern
NSC
$75.1B
– –
-35,810
Closed -$5.36M
NVDA icon
1242
NVIDIA
NVDA
$5.42T
– –
-1,125,800
Closed -$4.37M
NVG icon
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-357,062
Closed -$4.99M
NVS icon
1244
Novartis
NVS
$297B
– –
-19,913
Closed -$1.53M
NVT icon
1245
nVent Electric
NVT
$26.7B
– –
-85,458
Closed -$1.92M
NWE icon
1246
NorthWestern Energy
NWE
$4.43B
– –
-6,400
Closed -$380K
NWL icon
1247
Newell Brands
NWL
$2.56B
– –
-221,800
Closed -$4.12M
NXPI icon
1248
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-4,750,000
Closed -$348M
NZF icon
1249
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-47,589
Closed -$639K
OCFC icon
1250
OceanFirst Financial
OCFC
$1.91B
– –
-21,400
Closed -$482K
48 49
50
51 52

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.