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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
WEX icon
1351
WEX
WEX
$6.31B
– –
-15,200
Closed -$2.13M
WH icon
1352
Wyndham Hotels & Resorts
WH
$5.48B
– –
-65,860
Closed -$2.99M
WLK icon
1353
Westlake Corp
WLK
$9.9B
– –
-30,467
Closed -$2.02M
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,007
Closed -$282K
WMB icon
1355
Williams Companies
WMB
$86.1B
– –
-42,364
Closed -$934K
WSC icon
1356
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-18,900
Closed -$178K
WTFC icon
1357
Wintrust Financial
WTFC
$10.7B
– –
-12,659
Closed -$842K
WTM icon
1358
White Mountains Insurance
WTM
$5.13B
– –
-300
Closed -$257K
WY icon
1359
Weyerhaeuser
WY
$18.4B
– –
-106,500
Closed -$2.33M
XBI icon
1360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-44,933
Closed -$3.22M
XEL icon
1361
Xcel Energy
XEL
$48.8B
– –
-25,500
Closed -$1.26M
XOM icon
1362
ExxonMobil
XOM
$634B
– –
-8,092
Closed -$617K
YUM icon
1363
Yum! Brands
YUM
$41.1B
– –
-12,322
Closed -$1.13M
ZG icon
1364
Zillow
ZG
$7.63B
– –
-8,414
Closed -$264K
ZION icon
1365
Zions Bancorporation
ZION
$10.3B
– –
-63,600
Closed -$2.59M
ZS icon
1366
Zscaler
ZS
$27.3B
– –
-38,171
Closed -$1.5M
ZTS icon
1367
Zoetis
ZTS
$30B
– –
-66,046
Closed -$5.65M
TXNM
1368
TXNM Energy Inc
TXNM
$5.94B
– –
-9,236
Closed -$380K
UCB
1369
United Community Banks
UCB
$4.28B
– –
-11,600
Closed -$249K
AIFU
1370
AIFU Inc
AIFU
$221M
– –
-41
Closed -$359K
XIFR
1371
XPLR Infrastructure LP
XIFR
$1.08B
– –
-31,022
Closed -$1.33M
JOYY
1372
JOYY Inc
JOYY
$3.75B
– –
-16,322
Closed -$977K
EQC
1373
DELISTED
Equity Commonwealth
EQC
– –
-12,000
Closed -$360K
ITCI
1374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-53,534
Closed -$610K
SASR
1375
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,269
Closed -$353K
53 54
55
56 57

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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.