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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
CALL
DELISTED
Allergan plc
AGN
| $6.26M | 0.08% |
37,200
| – | – |
|
|
MFA
177
PUT
MFA Financial
MFA
$933M
| $6.26M | 0.08% |
212,500
| – | – |
|
178
CALL
Microsoft
MSFT
$3.71T
| $6.24M | 0.08% |
+44,900
| New | +$6.17M |
|
|
179
PUT
Microsoft
MSFT
$3.71T
| $6.24M | 0.08% |
+44,900
| New | +$6.17M |
|
180
SLB Ltd
SLB
$75B
| $6.21M | 0.08% |
181,801
+158,303
| +674% | +$5.79M |
|
181
Expedia Group
EXPE
$37.3B
| $6.17M | 0.08% |
45,883
-324
| -0.7% | -$42.8K |
|
182
CALL
NVIDIA
NVDA
$5.42T
| $6.14M | 0.08% |
1,412,000
-792,000
| -36% | -$3.33M |
|
|
ID
183
DELISTED
PARTS iD, Inc.
ID
| $6.12M | 0.08% |
600,000
| – | – |
|
|
GAP
184
CALL
The Gap Inc
GAP
$7.37B
| $6.09M | 0.08% |
+350,800
| New | +$6.23M |
|
|
GAP
185
PUT
The Gap Inc
GAP
$7.37B
| $6.09M | 0.08% |
+350,800
| New | +$6.23M |
|
186
GE Aerospace
GE
$384B
| $6.07M | 0.08% |
136,141
+131,191
| +2,650% | +$6.17M |
|
|
AGN
187
PUT
DELISTED
Allergan plc
AGN
| $6.06M | 0.08% |
36,000
| – | – |
|
|
WMC
188
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.98M | 0.08% |
62,000
-8,000
| -11% | -$789K |
|
|
RIDE
189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.94M | 0.08% |
40,000
| – | – |
|
190
Delta Air Lines
DAL
$60.1B
| $5.93M | 0.08% |
102,965
+22,644
| +28% | +$1.34M |
|
|
FREE
191
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.91M | 0.08% |
600,000
| – | – |
|
192
CALL
PayPal
PYPL
$50.5B
| $5.87M | 0.08% |
+56,700
| New | +$6.25M |
|
|
193
PUT
PayPal
PYPL
$50.5B
| $5.87M | 0.08% |
+56,700
| New | +$6.25M |
|
194
PUT
AeroVironment
AVAV
$9.45B
| $5.86M | 0.07% |
+109,400
| New | +$6M |
|
195
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.72M | 0.07% |
112,900
| – | – |
|
|
196
PUT
Bristol-Myers Squibb
BMY
$132B
| $5.72M | 0.07% |
112,900
| – | – |
|
197
CALL
Advanced Micro Devices
AMD
$789B
| $5.69M | 0.07% |
+196,200
| New | +$6.15M |
|
|
198
PUT
Advanced Micro Devices
AMD
$789B
| $5.69M | 0.07% |
+196,200
| New | +$6.15M |
|
199
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.64M | 0.07% |
92,360
+76,540
| +484% | +$4.53M |
|
200
CALL
Altria Group
MO
$114B
| $5.64M | 0.07% |
137,800
+27,700
| +25% | +$1.27M |
|
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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.