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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 | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$14.6B
| $8.67M | 0.09% |
58,400
+53,801
| +1,170% | +$7.02M |
|
177
Huntsman Corp
HUN
$1.77B
| $8.65M | 0.09% |
384,488
-31,095
| -7% | -$700K |
|
178
CALL
Starbucks
SBUX
$120B
| $8.5M | 0.09% |
+114,300
| New | +$7.86M |
|
|
179
PUT
Starbucks
SBUX
$120B
| $8.5M | 0.09% |
+114,300
| New | +$7.86M |
|
180
AstraZeneca
AZN
$250B
| $8.48M | 0.09% |
+104,911
| New | +$8.27M |
|
181
PUT
iQIYI
IQ
$1.28B
| $8.42M | 0.09% |
352,000
-368,000
| -51% | -$8.13M |
|
182
Usana Health Sciences
USNA
$286M
| $8.41M | 0.09% |
100,265
+58,710
| +141% | +$6.13M |
|
183
Accel Entertainment
ACEL
$987M
| $8.19M | 0.08% |
800,001
| – | – |
|
184
American Eagle Outfitters
AEO
$3.01B
| $8.14M | 0.08% |
367,282
+11,168
| +3% | +$230K |
|
185
CALL
Goldman Sachs
GS
$303B
| $8.08M | 0.08% |
+42,100
| New | +$8.12M |
|
|
186
PUT
Goldman Sachs
GS
$303B
| $8.08M | 0.08% |
+42,100
| New | +$8.12M |
|
187
PUT
GoPro
GPRO
$126M
| $8.06M | 0.08% |
1,240,000
-520,000
| -30% | -$2.91M |
|
188
New Oriental
EDU
$8.98B
| $8.01M | 0.08% |
88,914
+13,346
| +18% | +$1M |
|
189
TJX Companies
TJX
$178B
| $7.92M | 0.08% |
148,900
-437,389
| -75% | -$21.8M |
|
190
CALL
General Mills
GIS
$19.7B
| $7.9M | 0.08% |
+152,600
| New | +$6.91M |
|
|
191
PUT
General Mills
GIS
$19.7B
| $7.9M | 0.08% |
+152,600
| New | +$6.91M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $7.88M | 0.08% |
375,040
+117,456
| +46% | +$2.62M |
|
|
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
| $7.83M | 0.08% |
167,689
+52,829
| +46% | +$2.27M |
|
|
CRON
194
Cronos Group
CRON
$1.14B
| $7.82M | 0.08% |
424,402
+227,195
| +115% | +$4.26M |
|
195
Mastercard
MA
$493B
| $7.82M | 0.08% |
33,213
-40,187
| -55% | -$8.65M |
|
196
ZTO Express
ZTO
$17.9B
| $7.77M | 0.08% |
425,300
+293,511
| +223% | +$5.38M |
|
197
CALL
AT&T
T
$163B
| $7.71M | 0.08% |
+325,704
| New | +$7.49M |
|
|
198
PUT
AT&T
T
$163B
| $7.71M | 0.08% |
+325,704
| New | +$7.49M |
|
|
CEM
199
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.69M | 0.08% |
121,493
+50,733
| +72% | +$3.09M |
|
200
Ranpak Holdings
PACK
$473M
| $7.69M | 0.08% |
750,000
| – | – |
|
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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.