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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
ALTR
1376
DELISTED
Altair Engineering Inc
ALTR
– –
-9,298
Closed -$256K
INFN
1377
DELISTED
Infinera Corporation Common Stock
INFN
– –
-620,104
Closed -$2.47M
ENLC
1378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,405,647
Closed -$13.3M
AY
1379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-35,314
Closed -$692K
RCM
1380
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,700
Closed -$586K
SWN
1381
DELISTED
Southwestern Energy Company
SWN
– –
-323,015
Closed -$1.1M
TUP
1382
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,600
Closed -$524K
ATRI
1383
DELISTED
Atrion Corp
ATRI
– –
-500
Closed -$371K
AIU
1384
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-114
Closed -$111K
SPWR
1385
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,801
Closed -$130K
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,538
Closed -$637K
HOLI
1387
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-29,400
Closed -$515K
ETRN
1388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,665
Closed -$674K
WRK
1389
DELISTED
WestRock Company
WRK
– –
-12,869
Closed -$486K
CAMP
1390
DELISTED
CalAmp Corp.
CAMP
– –
-437
Closed -$131K
NTG
1391
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,206
Closed -$638K
PGTI
1392
DELISTED
PGT, Inc.
PGTI
– –
-46,734
Closed -$741K
CBAY
1393
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,988
Closed -$212K
AYX
1394
DELISTED
Alteryx Inc
AYX
– –
-18,951
Closed -$1.13M
EXPR
1395
DELISTED
Express, Inc.
EXPR
– –
-9,820
Closed -$1M
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-46,974
Closed -$1.66M
PACW
1397
DELISTED
PacWest Bancorp
PACW
– –
-47,201
Closed -$1.57M
VMW
1398
DELISTED
VMware, Inc
VMW
– –
-27,600
Closed -$3.79M
FDEU
1399
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-13,274
Closed -$168K
TRHC
1400
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,900
Closed -$504K
54 55
56
57 58

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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.