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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.5B |
| 2 |
CY
Cypress Semiconductor
CY
|
+$247M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21.6M |
| 4 |
Occidental Petroleum
OXY
|
+$14.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.22B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.01B |
| 4 |
AABA
Altaba Inc
AABA
|
+$985M |
| 5 |
FDC
First Data Corporation
FDC
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
PUT
Baozun
BZUN
$172M
| $7.17M | 0.09% |
168,000
-152,000
| -48% | -$7.22M |
|
|
RTN
152
CALL
DELISTED
Raytheon Company
RTN
| $7.14M | 0.09% |
36,400
-5,600
| -13% | -$1.04M |
|
|
RTN
153
PUT
DELISTED
Raytheon Company
RTN
| $7.14M | 0.09% |
36,400
-5,600
| -13% | -$1.04M |
|
154
Vertiv
VRT
$105B
| $7.14M | 0.09% |
700,002
| – | – |
|
155
PUT
Pultegroup
PHM
$25.3B
| $7.13M | 0.09% |
195,100
-54,900
| -22% | -$1.83M |
|
156
Halliburton
HAL
$26.6B
| $7.04M | 0.09% |
373,314
+101,087
| +37% | +$2.09M |
|
157
CALL
Intel
INTC
$513B
| $6.96M | 0.09% |
+135,100
| New | +$6.64M |
|
|
158
PUT
Intel
INTC
$513B
| $6.96M | 0.09% |
+135,100
| New | +$6.64M |
|
159
CALL
Merck
MRK
$318B
| $6.89M | 0.09% |
85,726
+17,501
| +26% | +$1.4M |
|
|
160
PUT
Merck
MRK
$318B
| $6.89M | 0.09% |
85,726
+17,501
| +26% | +$1.4M |
|
|
SMMCU
161
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.83M | 0.09% |
650,000
| – | – |
|
162
CALL
Hershey
HSY
$36.6B
| $6.73M | 0.09% |
+43,400
| New | +$6.55M |
|
|
163
PUT
Hershey
HSY
$36.6B
| $6.73M | 0.09% |
+43,400
| New | +$6.55M |
|
164
Comcast
CMCSA
$90B
| $6.68M | 0.09% |
148,246
+106,136
| +252% | +$4.7M |
|
165
CALL
Mastercard
MA
$493B
| $6.68M | 0.09% |
+24,600
| New | +$6.78M |
|
|
166
PUT
Mastercard
MA
$493B
| $6.68M | 0.09% |
+24,600
| New | +$6.78M |
|
167
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.68M | 0.09% |
37,500
+19,000
| +103% | +$3.61M |
|
|
168
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.68M | 0.09% |
37,500
+19,000
| +103% | +$3.61M |
|
169
CALL
STMicroelectronics
STM
$50B
| $6.61M | 0.08% |
342,000
-68,000
| -17% | -$1.25M |
|
170
PUT
Johnson & Johnson
JNJ
$625B
| $6.6M | 0.08% |
+51,000
| New | +$6.72M |
|
171
CALL
DuPont de Nemours
DD
$19.2B
| $6.48M | 0.08% |
+72,417
| New | +$6.38M |
|
|
172
PUT
DuPont de Nemours
DD
$19.2B
| $6.48M | 0.08% |
+72,417
| New | +$6.38M |
|
|
LVOX
173
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.43M | 0.08% |
650,000
| – | – |
|
174
PUT
Booking.com
BKNG
$161B
| $6.28M | 0.08% |
80,000
-10,000
| -11% | -$775K |
|
175
CALL
General Dynamics
GD
$106B
| $6.27M | 0.08% |
34,300
-28,600
| -45% | -$5.31M |
|
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HBK Investments's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.
- HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
- HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
- HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
- HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
- HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
- HBK Investments opened 226 new positions and closed 205 in Q3 2019.
- HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.