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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$81.9B
| $6.71M | 0.06% |
40,511
+23,135
| +133% | +$3.66M |
|
177
Philip Morris
PM
$295B
| $6.7M | 0.06% |
78,706
-38,020
| -33% | -$3.13M |
|
178
CALL
Goldman Sachs
GS
$303B
| $6.67M | 0.06% |
29,000
-35,400
| -55% | -$7.68M |
|
179
PUT
Northrop Grumman
NOC
$81.2B
| $6.54M | 0.06% |
19,000
-3,600
| -16% | -$1.27M |
|
|
LVOX
180
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.51M | 0.06% |
650,000
| – | – |
|
|
MFA
181
PUT
MFA Financial
MFA
$933M
| $6.5M | 0.06% |
212,500
| – | – |
|
|
BTRS
182
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.42M | 0.06% |
+650,000
| New | +$6.4M |
|
183
PUT
Macy's
M
$6.68B
| $6.39M | 0.06% |
376,100
+112,800
| +43% | +$1.77M |
|
184
Capital One
COF
$134B
| $6.39M | 0.06% |
62,085
+44,926
| +262% | +$4.33M |
|
185
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $6.38M | 0.06% |
125,500
+16,400
| +15% | +$733K |
|
|
186
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.38M | 0.06% |
125,500
+16,400
| +15% | +$733K |
|
187
CALL
Pultegroup
PHM
$25.3B
| $6.31M | 0.06% |
162,600
+112,500
| +225% | +$4.37M |
|
|
188
PUT
Pultegroup
PHM
$25.3B
| $6.31M | 0.06% |
162,600
-32,500
| -17% | -$1.26M |
|
189
CALL
AbbVie
ABBV
$435B
| $6.27M | 0.06% |
+70,800
| New | +$5.88M |
|
|
190
PUT
AbbVie
ABBV
$435B
| $6.27M | 0.06% |
+70,800
| New | +$5.88M |
|
191
Vertiv
VRT
$105B
| $6.25M | 0.06% |
566,922
-133,080
| -19% | -$1.39M |
|
192
CrowdStrike
CRWD
$218B
| $6.23M | 0.06% |
500,000
| – | – |
|
|
GAP
193
CALL
The Gap Inc
GAP
$7.37B
| $6.2M | 0.06% |
350,800
| – | – |
|
|
GAP
194
PUT
The Gap Inc
GAP
$7.37B
| $6.2M | 0.06% |
350,800
| – | – |
|
195
PUT
CarMax
KMX
$8.26B
| $6.15M | 0.06% |
70,200
+10,300
| +17% | +$969K |
|
|
CIICU
196
DELISTED
CIIG Merger Corp. Units
CIICU
| $6.1M | 0.06% |
+600,000
| New | +$6.09M |
|
|
FREE
197
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.07M | 0.06% |
600,000
| – | – |
|
198
CALL
Costco
COST
$420B
| $6.05M | 0.06% |
20,600
+6,900
| +50% | +$2.05M |
|
199
CALL
NIO
NIO
$11.9B
| $6.02M | 0.06% |
1,498,200
+150,000
| +11% | +$302K |
|
|
JWN
200
CALL
DELISTED
Nordstrom
JWN
| $5.99M | 0.06% |
146,300
| – | – |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.