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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
RPAI
1426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,600
Closed -$115K
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
– –
-60,328
Closed -$667K
CNP.PRB
1428
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-250,000
Closed -$12.6M
WRI
1429
DELISTED
Weingarten Realty Investors
WRI
– –
-24,300
Closed -$603K
LMNX
1430
DELISTED
Luminex Corp
LMNX
– –
-13,400
Closed -$310K
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,700
Closed -$155K
GLOG
1432
DELISTED
GASLOG LTD
GLOG
– –
-60,200
Closed -$991K
WIFI
1433
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-90,600
Closed -$1.86M
PRSP
1434
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-82,000
Closed -$1.41M
GLUU
1435
DELISTED
Glu Mobile Inc.
GLUU
– –
-291,133
Closed -$2.35M
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
– –
-8,693
Closed -$279K
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,700
Closed -$835K
VRTU
1438
DELISTED
Virtusa Corporation
VRTU
– –
-17,400
Closed -$741K
EIGI
1439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-29,947
Closed -$199K
PE
1440
DELISTED
PARSLEY ENERGY INC
PE
– –
-283,786
Closed -$4.54M
TIF
1441
CALL
DELISTED
Tiffany & Co.
TIF
– –
-7,700
Closed -$620K
TIF
1442
PUT
DELISTED
Tiffany & Co.
TIF
– –
-7,700
Closed -$620K
AMAG
1443
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,200
Closed -$398K
ADSW
1444
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-39,000
Closed -$934K
IMMU
1445
DELISTED
Immunomedics Inc
IMMU
– –
-51,275
Closed -$732K
MNK
1446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-156,991
Closed -$2.48M
NBL
1447
DELISTED
Noble Energy, Inc.
NBL
– –
-574,000
Closed -$10.8M
MNTA
1448
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-109,987
Closed -$1.21M
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,141
Closed -$2.4M
WUBA
1450
DELISTED
58.com Inc
WUBA
– –
-28,049
Closed -$1.52M
56 57
58
59 60

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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.