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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$259B
| $10.3M | 0.1% |
862,580
-156,100
| -15% | -$1.68M |
|
152
GoDaddy
GDDY
$11.5B
| $10.2M | 0.1% |
136,079
+44,214
| +48% | +$3.11M |
|
153
Northern Trust
NTRS
$33.9B
| $10.2M | 0.1% |
112,868
-5,649
| -5% | -$509K |
|
154
CALL
Occidental Petroleum
OXY
$55.9B
| $10M | 0.1% |
+151,300
| New | +$9.97M |
|
|
155
PUT
Occidental Petroleum
OXY
$55.9B
| $10M | 0.1% |
+151,300
| New | +$9.97M |
|
156
Jacobs Solutions
J
$17B
| $9.98M | 0.1% |
160,458
-53,480
| -25% | -$3.01M |
|
157
CALL
United Parcel Service
UPS
$88.9B
| $9.98M | 0.1% |
+89,300
| New | +$9.47M |
|
|
158
PUT
United Parcel Service
UPS
$88.9B
| $9.98M | 0.1% |
+89,300
| New | +$9.47M |
|
159
Biogen
BIIB
$30.7B
| $9.97M | 0.1% |
42,192
+17,824
| +73% | +$5.61M |
|
160
CALL
Eli Lilly
LLY
$1.06T
| $9.94M | 0.1% |
+76,600
| New | +$9.31M |
|
|
161
PUT
Eli Lilly
LLY
$1.06T
| $9.94M | 0.1% |
+76,600
| New | +$9.31M |
|
|
FSR
162
DELISTED
Fisker Inc.
FSR
| $9.83M | 0.1% |
1,000,002
| – | – |
|
163
Cognizant
CTSH
$26B
| $9.59M | 0.1% |
132,361
+93,761
| +243% | +$6.56M |
|
164
Etsy
ETSY
$7.85B
| $9.58M | 0.1% |
142,519
-98,053
| -41% | -$5.85M |
|
|
BRSP
165
BrightSpire Capital
BRSP
$648M
| $9.43M | 0.1% |
602,432
+12,432
| +2% | +$204K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $9.28M | 0.09% |
73,225
+35,225
| +93% | +$3.96M |
|
|
167
Eli Lilly
LLY
$1.06T
| $9.27M | 0.09% |
71,458
+7,245
| +11% | +$881K |
|
168
Bausch Health
BHC
$2.34B
| $9.25M | 0.09% |
374,637
-195,763
| -34% | -$4.68M |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $9.15M | 0.09% |
100,009
+58,680
| +142% | +$5.18M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.09% |
189,876
-101,618
| -35% | -$4.95M |
|
171
CALL
IBM
IBM
$224B
| $9M | 0.09% |
66,735
+57,112
| +593% | +$7.28M |
|
|
172
PUT
IBM
IBM
$224B
| $9M | 0.09% |
66,735
+57,112
| +593% | +$7.28M |
|
173
CALL
Western Digital
WDC
$150B
| $8.92M | 0.09% |
245,549
+158,363
| +182% | +$5.42M |
|
|
174
PUT
Western Digital
WDC
$150B
| $8.92M | 0.09% |
245,549
+194,878
| +385% | +$6.67M |
|
|
CYBR
175
DELISTED
CyberArk
CYBR
| $8.88M | 0.09% |
74,550
-2,857
| -4% | -$273K |
|
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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.