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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 | |
|---|---|---|---|---|---|---|
|
FREE
176
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.85M | 0.05% |
+600,000
| New | +$5.83M |
|
|
RIDE
177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.83M | 0.05% |
+40,000
| New | +$5.84M |
|
|
EMO
178
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.81M | 0.05% |
126,278
+18,698
| +17% | +$879K |
|
|
GPMT
179
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.76M | 0.05% |
+300,000
| New | +$5.71M |
|
180
iShares Russell 2000 ETF
IWM
$81.9B
| $5.76M | 0.05% |
37,023
+2,682
| +8% | +$413K |
|
181
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $5.74M | 0.05% |
525,000
-101,850
| -16% | -$1.14M |
|
|
XYZ
182
Block Inc
XYZ
$47.5B
| $5.59M | 0.05% |
+77,100
| New | +$5.39M |
|
183
CALL
Northrop Grumman
NOC
$81.2B
| $5.59M | 0.05% |
17,300
+15,200
| +724% | +$4.53M |
|
|
184
PUT
Northrop Grumman
NOC
$81.2B
| $5.59M | 0.05% |
17,300
+15,200
| +724% | +$4.53M |
|
185
Adobe
ADBE
$105B
| $5.56M | 0.05% |
18,871
+17,204
| +1,032% | +$4.78M |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $5.56M | 0.05% |
+43,900
| New | +$4.71M |
|
187
PUT
Precigen
PGEN
$2.59B
| $5.53M | 0.05% |
722,400
-15,100
| -2% | -$81.3K |
|
188
CALL
Analog Devices
ADI
$190B
| $5.5M | 0.05% |
48,700
+1,300
| +3% | +$141K |
|
|
189
PUT
Analog Devices
ADI
$190B
| $5.5M | 0.05% |
48,700
+1,300
| +3% | +$141K |
|
190
CALL
Merck
MRK
$318B
| $5.46M | 0.05% |
68,225
-26,095
| -28% | -$2M |
|
|
191
PUT
Merck
MRK
$318B
| $5.46M | 0.05% |
68,225
-26,095
| -28% | -$2M |
|
192
CALL
Kraft Heinz
KHC
$30B
| $5.43M | 0.05% |
+175,000
| New | +$5.52M |
|
|
193
PUT
Kraft Heinz
KHC
$30B
| $5.43M | 0.05% |
+175,000
| New | +$5.52M |
|
194
CALL
EOG Resources
EOG
$70.7B
| $5.36M | 0.05% |
57,500
+26,500
| +85% | +$2.46M |
|
|
195
PUT
EOG Resources
EOG
$70.7B
| $5.36M | 0.05% |
57,500
+26,500
| +85% | +$2.46M |
|
196
Invitation Homes
INVH
$18B
| $5.35M | 0.05% |
+200,000
| New | +$5.09M |
|
|
MDC
197
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.31M | 0.05% |
174,960
| – | – |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26M | 0.05% |
+185,000
| New | +$5.02M |
|
199
CALL
Altria Group
MO
$114B
| $5.21M | 0.05% |
110,100
+100,300
| +1,023% | +$5.25M |
|
|
200
PUT
Altria Group
MO
$114B
| $5.21M | 0.05% |
110,100
+100,300
| +1,023% | +$5.25M |
|
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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.