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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
+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 | |
|---|---|---|---|---|---|---|
|
SMMCU
151
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.5M | 0.06% |
+650,000
| New | +$6.5M |
|
152
CALL
O'Reilly Automotive
ORLY
$76.3B
| $6.43M | 0.06% |
261,000
+67,500
| +35% | +$1.71M |
|
|
153
PUT
O'Reilly Automotive
ORLY
$76.3B
| $6.43M | 0.06% |
261,000
+67,500
| +35% | +$1.71M |
|
154
CALL
Illumina
ILMN
$28.4B
| $6.41M | 0.06% |
17,887
-7,402
| -29% | -$2.34M |
|
155
PUT
Micron Technology
MU
$991B
| $6.37M | 0.06% |
165,100
+62,700
| +61% | +$2.39M |
|
|
LVOX
156
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.37M | 0.06% |
+650,000
| New | +$6.32M |
|
157
CALL
IBM
IBM
$224B
| $6.34M | 0.06% |
48,116
-18,619
| -28% | -$2.45M |
|
|
158
PUT
IBM
IBM
$224B
| $6.34M | 0.06% |
48,116
-18,619
| -28% | -$2.45M |
|
159
General Motors
GM
$76.8B
| $6.3M | 0.05% |
163,623
-861,293
| -84% | -$32.3M |
|
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $6.24M | 0.05% |
+60,051
| New | +$5.86M |
|
|
AGN
161
CALL
DELISTED
Allergan plc
AGN
| $6.23M | 0.05% |
+37,200
| New | +$5.15M |
|
162
Halliburton
HAL
$26.6B
| $6.19M | 0.05% |
272,227
+246,315
| +951% | +$6.39M |
|
163
Expedia Group
EXPE
$37.3B
| $6.15M | 0.05% |
+46,207
| New | +$5.69M |
|
|
MFA
164
PUT
MFA Financial
MFA
$933M
| $6.1M | 0.05% |
+212,500
| New | +$6.2M |
|
|
ID
165
DELISTED
PARTS iD, Inc.
ID
| $6.08M | 0.05% |
600,000
| – | – |
|
|
AGN
166
PUT
DELISTED
Allergan plc
AGN
| $6.03M | 0.05% |
+36,000
| New | +$4.98M |
|
167
CALL
Starbucks
SBUX
$120B
| $5.98M | 0.05% |
71,300
-43,000
| -38% | -$3.37M |
|
|
168
PUT
Starbucks
SBUX
$120B
| $5.98M | 0.05% |
71,300
-43,000
| -38% | -$3.37M |
|
169
CALL
Boeing
BA
$185B
| $5.97M | 0.05% |
16,400
-1,300
| -7% | -$474K |
|
|
170
PUT
Boeing
BA
$185B
| $5.97M | 0.05% |
16,400
-1,300
| -7% | -$474K |
|
171
The RealReal
REAL
$1.5B
| $5.95M | 0.05% |
+205,800
| New | +$5.95M |
|
|
WBA
172
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.05% |
+107,400
| New | +$5.71M |
|
|
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.05% |
+107,400
| New | +$5.71M |
|
174
CALL
Macy's
M
$6.68B
| $5.85M | 0.05% |
272,700
+141,400
| +108% | +$3.22M |
|
|
175
PUT
Macy's
M
$6.68B
| $5.85M | 0.05% |
272,700
+141,400
| +108% | +$3.22M |
|
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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.