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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
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Royal Caribbean
RCL
$85.6B
| – | – |
-29,649
| Closed | -$2.9M |
|
|
RDUS
1277
DELISTED
Radius Recycling
RDUS
| – | – |
-37,877
| Closed | -$816K |
|
1278
Regenxbio
RGNX
$708M
| – | – |
-21,169
| Closed | -$888K |
|
1279
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-19,290
| Closed | -$1.29M |
|
1280
CALL
Transocean
RIG
$5.82B
| – | – |
-300,000
| Closed | -$2.08M |
|
|
RMT
1281
Royce Micro-Cap Trust
RMT
$761M
| – | – |
-53,316
| Closed | -$396K |
|
1282
Royce Value Trust
RVT
$2.3B
| – | – |
-263,645
| Closed | -$3.11M |
|
|
RWT
1283
Redwood Trust
RWT
$594M
| – | – |
-14,400
| Closed | -$217K |
|
|
RWT
1284
PUT
Redwood Trust
RWT
$594M
| – | – |
-166,600
| Closed | -$2.51M |
|
1285
Rayonier
RYN
$6.55B
| – | – |
-19,069
| Closed | -$479K |
|
|
ECHO
1286
EchoStar
ECHO
$26.2B
| – | – |
-41,332
| Closed | -$1.23M |
|
1287
Sinclair Inc
SBGI
$1.03B
| – | – |
-20,500
| Closed | -$540K |
|
1288
Scansource
SCSC
$1.12B
| – | – |
-12,300
| Closed | -$423K |
|
1289
Shopify
SHOP
$195B
| – | – |
-350,000
| Closed | -$4.85M |
|
1290
Silicon Motion
SIMO
$8.68B
| – | – |
-24,729
| Closed | -$853K |
|
1291
PUT
SiriusXM
SIRI
$10.1B
| – | – |
-75,000
| Closed | -$4.28M |
|
1292
Skywest
SKYW
$4.34B
| – | – |
-10,246
| Closed | -$456K |
|
1293
SM Energy
SM
$6.87B
| – | – |
-39,400
| Closed | -$610K |
|
1294
Simply Good Foods
SMPL
$982M
| – | – |
-57,792
| Closed | -$1.09M |
|
1295
Synopsys
SNPS
$79.7B
| – | – |
-6,800
| Closed | -$573K |
|
|
SNV
1296
DELISTED
Synovus
SNV
| – | – |
-30,301
| Closed | -$969K |
|
1297
Simpson Manufacturing
SSD
$8.16B
| – | – |
-17,349
| Closed | -$939K |
|
1298
SSR Mining
SSRM
$6.48B
| – | – |
-29,800
| Closed | -$360K |
|
1299
Steris
STE
$23.1B
| – | – |
-3,400
| Closed | -$363K |
|
|
STKL
1300
DELISTED
SunOpta
STKL
| – | – |
-46,667
| Closed | -$181K |
|
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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.