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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
NUVA
1401
DELISTED
NuVasive, Inc.
NUVA
– –
-14,200
Closed -$704K
LSI
1402
DELISTED
Life Storage, Inc.
LSI
– –
-3,450
Closed -$214K
RUTH
1403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,600
Closed -$218K
UMPQ
1404
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-132,700
Closed -$2.11M
AVYA
1405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,900
Closed -$173K
BNFT
1406
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,800
Closed -$219K
TEN
1407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-74,751
Closed -$2.05M
TWTR
1408
DELISTED
Twitter, Inc.
TWTR
– –
-291,253
Closed -$8.37M
TMX
1409
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-193,000
Closed -$7.09M
DRE
1410
DELISTED
Duke Realty Corp.
DRE
– –
-14,300
Closed -$370K
POLY
1411
DELISTED
Plantronics, Inc.
POLY
– –
-51,900
Closed -$1.72M
ENDP
1412
DELISTED
Endo International plc
ENDP
– –
-127,342
Closed -$930K
ACC
1413
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,500
Closed -$476K
CNR
1414
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,747
Closed -$288K
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-27,164
Closed -$2.68M
ENIA
1416
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-108,128
Closed -$965K
XENT
1417
DELISTED
Intersect ENT, Inc
XENT
– –
-23,085
Closed -$651K
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,098
Closed -$725K
JOBS
1419
DELISTED
51job Inc
JOBS
– –
-9,200
Closed -$574K
DISCK
1420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75,000
Closed -$1.73M
FLOW
1421
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,078
Closed -$337K
RRD
1422
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-40,280
Closed -$160K
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-75,300
Closed -$1.46M
ECHO
1424
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,494
Closed -$396K
LORL
1425
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,600
Closed -$209K
55 56
57
58 59

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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.