We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
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
$11.5B
AUM Growth
+$1.58B
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$920M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$674M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$316M |
| 5 |
FDC
First Data Corporation
FDC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$96.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 2.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Custom Truck One Source
CTOS
$2.37B
| $7.67M | 0.07% |
750,000
| – | – |
|
|
LAZR
127
DELISTED
Luminar Technologies
LAZR
| $7.67M | 0.07% |
+50,000
| New | +$7.44M |
|
|
VVNT
128
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.65M | 0.07% |
750,000
| – | – |
|
129
CALL
Union Pacific
UNP
$174B
| $7.61M | 0.07% |
45,000
+37,000
| +463% | +$6.34M |
|
|
130
PUT
Union Pacific
UNP
$174B
| $7.61M | 0.07% |
45,000
+37,000
| +463% | +$6.34M |
|
|
PS
131
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.58M | 0.07% |
250,000
-204,005
| -45% | -$6.55M |
|
132
PUT
NVIDIA
NVDA
$5.42T
| $7.57M | 0.07% |
1,844,000
+184,000
| +11% | +$763K |
|
|
NFH
133
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.55M | 0.07% |
750,000
| – | – |
|
|
DEACU
134
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $7.54M | 0.07% |
+750,000
| New | +$7.54M |
|
|
EA
135
CALL
DELISTED
Electronic Arts
EA
| $7.46M | 0.07% |
73,700
+31,500
| +75% | +$3M |
|
|
EA
136
PUT
DELISTED
Electronic Arts
EA
| $7.46M | 0.07% |
73,700
+31,500
| +75% | +$3M |
|
|
RTN
137
CALL
DELISTED
Raytheon Company
RTN
| $7.3M | 0.06% |
42,000
-57,300
| -58% | -$10.3M |
|
|
RTN
138
PUT
DELISTED
Raytheon Company
RTN
| $7.3M | 0.06% |
42,000
-57,300
| -58% | -$10.3M |
|
139
CALL
STMicroelectronics
STM
$50B
| $7.22M | 0.06% |
+410,000
| New | +$6.93M |
|
140
Vertiv
VRT
$105B
| $7.07M | 0.06% |
700,002
| – | – |
|
141
Qualcomm
QCOM
$176B
| $7.01M | 0.06% |
92,216
-757,084
| -89% | -$55.4M |
|
|
WMC
142
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.99M | 0.06% |
70,000
| – | – |
|
143
CALL
Micron Technology
MU
$991B
| $6.96M | 0.06% |
180,400
+78,000
| +76% | +$2.97M |
|
144
CrowdStrike
CRWD
$218B
| $6.83M | 0.06% |
+400,000
| New | +$6.8M |
|
145
PUT
Booking.com
BKNG
$161B
| $6.75M | 0.06% |
90,000
-112,500
| -56% | -$8.08M |
|
146
PUT
Wayfair
W
$14.6B
| $6.72M | 0.06% |
46,000
-4,000
| -8% | -$602K |
|
147
PUT
Alarm.com
ALRM
$2.85B
| $6.69M | 0.06% |
+125,000
| New | +$7.71M |
|
148
CALL
Target
TGT
$68B
| $6.57M | 0.06% |
+75,900
| New | +$6.13M |
|
|
149
PUT
Target
TGT
$68B
| $6.57M | 0.06% |
+75,900
| New | +$6.13M |
|
150
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.55M | 0.06% |
232,500
+57,500
| +33% | +$1.53M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.
- HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
- HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
- HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
- HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
- HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
- HBK Investments opened 210 new positions and closed 646 in Q2 2019.
- HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.