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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
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Halliburton
HAL
$26.6B
| $11.8M | 0.12% |
+403,600
| New | +$12.2M |
|
|
127
PUT
Halliburton
HAL
$26.6B
| $11.8M | 0.12% |
+403,600
| New | +$12.2M |
|
128
Micron Technology
MU
$991B
| $11.8M | 0.12% |
285,600
+69,242
| +32% | +$2.67M |
|
129
Corning
GLW
$143B
| $11.8M | 0.12% |
+355,918
| New | +$11.7M |
|
130
Commault Systems
CVLT
$5.61B
| $11.6M | 0.12% |
179,600
+86,100
| +92% | +$5.56M |
|
131
Kohl's
KSS
$2.19B
| $11.6M | 0.12% |
168,919
+148,126
| +712% | +$10M |
|
|
GB
132
DELISTED
Global Blue Group Holding
GB
| $11.4M | 0.12% |
1,150,002
| – | – |
|
133
PUT
Etsy
ETSY
$7.85B
| $11.4M | 0.12% |
170,000
| – | – |
|
134
HP
HPQ
$27.5B
| $11.1M | 0.11% |
572,000
+167,800
| +42% | +$3.56M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.11% |
419,047
+36,557
| +10% | +$866K |
|
136
Caterpillar
CAT
$387B
| $11.1M | 0.11% |
81,600
+65,488
| +406% | +$8.7M |
|
137
Freeport-McMoran
FCX
$97.5B
| $11M | 0.11% |
853,058
-3,359,657
| -80% | -$40.6M |
|
138
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.11% |
65,400
+59,600
| +1,028% | +$9.48M |
|
|
139
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 0.11% |
65,400
+59,600
| +1,028% | +$9.48M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.11% |
384,300
+66,038
| +21% | +$1.9M |
|
141
CALL
Pfizer
PFE
$153B
| $10.7M | 0.11% |
+266,557
| New | +$10.7M |
|
|
142
PUT
Pfizer
PFE
$153B
| $10.7M | 0.11% |
+266,557
| New | +$10.7M |
|
143
Pentair
PNR
$11B
| $10.7M | 0.11% |
240,600
+71,007
| +42% | +$2.96M |
|
144
CALL
TotalEnergies
TTE
$190B
| $10.7M | 0.11% |
192,000
-8,054,250
| -98% | -$86.4M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.11% |
201,575
-95,687
| -32% | -$4.85M |
|
146
EOG Resources
EOG
$70.7B
| $10.7M | 0.11% |
+111,949
| New | +$10.7M |
|
147
Textron
TXT
$15.4B
| $10.5M | 0.11% |
208,068
-47,038
| -18% | -$2.43M |
|
148
CALL
General Dynamics
GD
$106B
| $10.4M | 0.11% |
+61,400
| New | +$10.3M |
|
|
149
PUT
General Dynamics
GD
$106B
| $10.4M | 0.11% |
+61,400
| New | +$10.3M |
|
150
DigitalBridge
DBRG
$2.95B
| $10.3M | 0.1% |
484,700
+11,675
| +2% | +$261K |
|
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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.