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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
TWO
1326
Two Harbors Investment
TWO
$1.27B
– –
-18,868
Closed -$969K
TX icon
1327
Ternium
TX
$10.6B
– –
-142,157
Closed -$3.85M
UAL icon
1328
United Airlines
UAL
$42.1B
– –
-50,129
Closed -$4.2M
UBS icon
1329
UBS Group
UBS
$176B
– –
-24,886
Closed -$308K
UDR icon
1330
UDR
UDR
$12.3B
– –
-7,900
Closed -$313K
UGI icon
1331
UGI
UGI
$7.33B
– –
-8,100
Closed -$432K
UMC icon
1332
United Microelectronic
UMC
$46.9B
– –
-60,300
Closed -$108K
UNIT
1333
PUT
Uniti Group
UNIT
$2.32B
– –
-420,000
Closed -$6.54M
UPBD icon
1334
Upbound Group
UPBD
$1.16B
– –
-27,600
Closed -$447K
UPLD icon
1335
Upland Software
UPLD
$15.4M
– –
-1,654
Closed -$450K
URBN icon
1336
Urban Outfitters
URBN
$6.59B
– –
-184,600
Closed -$6.13M
USA icon
1337
Liberty All-Star Equity Fund
USA
$1.85B
– –
-63,912
Closed -$344K
AD
1338
Array Digital Infrastructure
AD
$3.05B
– –
-13,782
Closed -$716K
USO icon
1339
United States Oil Fund
USO
$1.67B
– –
-3,988
Closed -$308K
VFC icon
1340
VF Corp
VFC
$5.89B
– –
-51,403
Closed -$3.45M
VICR icon
1341
Vicor
VICR
$10.2B
– –
-22,120
Closed -$836K
VIPS icon
1342
Vipshop
VIPS
$7.53B
– –
-263,335
Closed -$1.44M
VLO icon
1343
Valero Energy
VLO
$85.9B
– –
-122,926
Closed -$10.2M
VRNS icon
1344
Varonis Systems
VRNS
$5B
– –
-68,640
Closed -$1.21M
VRNT
1345
DELISTED
Verint Systems
VRNT
– –
-34,329
Closed -$740K
VRSN icon
1346
VeriSign
VRSN
$26.6B
– –
-3,197
Closed -$474K
VTRS icon
1347
Viatris
VTRS
$18.9B
– –
-72,118
Closed -$1.98M
WAL icon
1348
Western Alliance Bancorporation
WAL
$8.87B
– –
-72,500
Closed -$2.86M
WBS icon
1349
Webster Financial
WBS
$12.8B
– –
-8,200
Closed -$404K
WCN
1350
Waste Connections
WCN
$42B
– –
-19,795
Closed -$1.47M
52 53
54
55 56

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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.