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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
OEF icon
1251
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-50,000
Closed -$6.7M
OFIX icon
1252
Orthofix Medical
OFIX
$419M
– –
-6,390
Closed -$335K
OGS icon
1253
ONE Gas
OGS
$5.04B
– –
-4,700
Closed -$374K
ONTO icon
1254
Onto Innovation
ONTO
$15.3B
– –
-7,476
Closed -$204K
ORC
1255
PUT
Orchid Island Capital
ORC
$1.31B
– –
-31,420
Closed -$1M
ORLY icon
1256
O'Reilly Automotive
ORLY
$76.3B
– –
-169,500
Closed -$4.1M
OSUR icon
1257
OraSure Technologies
OSUR
$279M
– –
-13,195
Closed -$154K
OUT icon
1258
Outfront Media
OUT
$5.5B
– –
-12,613
Closed -$225K
PAHC icon
1259
Phibro Animal Health
PAHC
$1.39B
– –
-15,021
Closed -$483K
PATK icon
1260
Patrick Industries
PATK
$2.85B
– –
-15,200
Closed -$300K
PBI icon
1261
Pitney Bowes
PBI
$2.39B
– –
-17,562
Closed -$104K
PDM
1262
Piedmont Realty Trust
PDM
$1.19B
– –
-26,300
Closed -$448K
PEB icon
1263
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-33,557
Closed -$950K
PK icon
1264
Park Hotels & Resorts
PK
$2.97B
– –
-25,000
Closed -$650K
PKG icon
1265
Packaging Corp of America
PKG
$22.8B
– –
-10,500
Closed -$876K
PLCE icon
1266
Children's Place
PLCE
$59.8M
– –
-3,043
Closed -$274K
PLD icon
1267
Prologis
PLD
$133B
– –
-78,884
Closed -$4.63M
PMT
1268
PennyMac Mortgage Investment
PMT
$842M
– –
-11,114
Closed -$207K
POR icon
1269
Portland General Electric
POR
$5.77B
– –
-35,600
Closed -$1.63M
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,300
Closed -$237K
PPC icon
1271
Pilgrim's Pride
PPC
$6.54B
– –
-61,092
Closed -$948K
PUMP icon
1272
ProPetro Holding
PUMP
$1.35B
– –
-12,300
Closed -$152K
PVH icon
1273
PVH
PVH
$4.04B
– –
-115,167
Closed -$10.7M
HTT
1274
High Templar Tech Ltd
HTT
$391M
– –
-87,700
Closed -$376K
QQQ icon
1275
Invesco QQQ Trust
QQQ
$481B
– –
-69,100
Closed -$11.7M
49 50
51
52 53

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URS
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CCM
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HRCM
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FCM
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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.