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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
EAGLW
1476
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-108,967
Closed -$142K
ESL
1477
CALL
DELISTED
Esterline Technologies
ESL
– –
-79,500
Closed -$9.65M
FSACW
1478
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-485,585
Closed -$388K
SIR
1479
DELISTED
SELECT INCOME REIT
SIR
– –
-4,455,100
Closed -$32.8M
GOV
1480
DELISTED
Government Properties Income Trust
GOV
– –
-77,065
Closed -$529K
WIN
1481
DELISTED
Windstream Holdings Inc
WIN
– –
-25,000
Closed -$52K
WPG
1482
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,689
Closed -$74K
CRC
1483
DELISTED
California Resources Corporation
CRC
– –
-74,000
Closed -$1.26M
BEAT
1484
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,794
Closed -$346K
KEM
1485
DELISTED
KEMET Corporation
KEM
– –
-70,553
Closed -$1.24M
ATVI
1486
DELISTED
Activision Blizzard
ATVI
– –
-66,873
Closed -$3.11M
DISH
1487
DELISTED
DISH Network Corp.
DISH
– –
-20,100
Closed -$502K
SIVB
1488
DELISTED
SVB Financial Group
SIVB
– –
-5,788
Closed -$1.1M
UFS
1489
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,517
Closed -$299K
CMO
1490
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,592,200
Closed -$17.3M
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,314
Closed -$345K
CEO
1492
DELISTED
CNOOC Limited
CEO
– –
-1,964
Closed -$299K
UN
1493
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,800
Closed -$689K
SHPG
1494
CALL
DELISTED
Shire pic
SHPG
– –
-600,000
Closed -$104M
EE
1495
DELISTED
El Paso Electric Company
EE
– –
-8,300
Closed -$416K
VG
1496
DELISTED
Vonage Holdings Corporation
VG
– –
-148,900
Closed -$1.3M
RHT
1497
CALL
DELISTED
Red Hat Inc
RHT
– –
-200,000
Closed -$35.1M
GCI
1498
DELISTED
Gannett Co., Inc
GCI
– –
-57,200
Closed -$618K
TCF
1499
DELISTED
TCF Financial Corporation
TCF
– –
-59,900
Closed -$1.17M
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.