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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
McDonald's
MCD
$195B
| $8.95M | 0.09% |
45,300
+34,300
| +312% | +$6.8M |
|
127
Occidental Petroleum
OXY
$55.9B
| $8.82M | 0.09% |
214,069
-84,703
| -28% | -$3.39M |
|
128
ChargePoint
CHPT
$161M
| $8.82M | 0.09% |
+45,000
| New | +$8.78M |
|
129
Biogen
BIIB
$30.7B
| $8.7M | 0.08% |
+29,311
| New | +$8.13M |
|
|
130
PUT
Biogen
BIIB
$30.7B
| $8.66M | 0.08% |
+29,200
| New | +$8.1M |
|
131
PUT
Medtronic
MDT
$112B
| $8.56M | 0.08% |
+75,500
| New | +$8.28M |
|
132
JPMorgan Chase
JPM
$950B
| $8.46M | 0.08% |
60,692
+19,140
| +46% | +$2.45M |
|
133
PUT
GE Aerospace
GE
$384B
| $8.29M | 0.08% |
149,053
-68,698
| -32% | -$3.55M |
|
134
CALL
IBM
IBM
$224B
| $8.28M | 0.08% |
64,643
-12,552
| -16% | -$1.63M |
|
135
CALL
Albemarle
ALB
$15.5B
| $8.2M | 0.08% |
112,200
| – | – |
|
|
136
PUT
Albemarle
ALB
$15.5B
| $8.2M | 0.08% |
112,200
| – | – |
|
137
PUT
Goldman Sachs
GS
$303B
| $8.14M | 0.08% |
35,400
-29,000
| -45% | -$6.29M |
|
|
RTN
138
CALL
DELISTED
Raytheon Company
RTN
| $8M | 0.08% |
36,400
| – | – |
|
|
RTN
139
PUT
DELISTED
Raytheon Company
RTN
| $8M | 0.08% |
36,400
| – | – |
|
|
THBR
140
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $7.96M | 0.08% |
+800,000
| New | +$7.91M |
|
141
PUT
Citigroup
C
$226B
| $7.93M | 0.08% |
99,300
+30,400
| +44% | +$2.25M |
|
142
PUT
Philip Morris
PM
$295B
| $7.82M | 0.08% |
91,900
-8,000
| -8% | -$659K |
|
143
Microsoft
MSFT
$3.71T
| $7.81M | 0.08% |
49,539
+26,225
| +112% | +$3.85M |
|
144
CALL
Booking.com
BKNG
$161B
| $7.8M | 0.08% |
95,000
+2,500
| +3% | +$196K |
|
145
DraftKings
DKNG
$11.9B
| $7.69M | 0.07% |
+718,923
| New | +$7.28M |
|
146
PUT
United Parcel Service
UPS
$88.9B
| $7.66M | 0.07% |
65,400
-33,700
| -34% | -$3.99M |
|
|
CHPMU
147
DELISTED
CHP Merger Corp. Unit
CHPMU
| $7.63M | 0.07% |
+750,000
| New | +$7.58M |
|
148
ARKO Corp
ARKO
$635M
| $7.54M | 0.07% |
+750,000
| New | +$7.46M |
|
|
LAZR
149
DELISTED
Luminar Technologies
LAZR
| $7.52M | 0.07% |
49,131
-869
| -2% | -$132K |
|
|
MAPS
150
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.43M | 0.07% |
+750,000
| New | +$7.41M |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.