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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$341M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$336M |
| 3 |
HP
HPQ
|
+$192M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$140M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$266M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Encore Capital Group
ECPG
$2.13B
| – | – |
-66,000
| Closed | -$2.33M |
|
|
177
PUT
Encore Capital Group
ECPG
$2.13B
| – | – |
-920,000
| Closed | -$32.5M |
|
178
CALL
Consolidated Edison
ED
$39.9B
| – | – |
-6,000
| Closed | -$543K |
|
|
179
PUT
Consolidated Edison
ED
$39.9B
| – | – |
-6,000
| Closed | -$543K |
|
180
CALL
Equifax
EFX
$21.4B
| – | – |
-52,600
| Closed | -$7.37M |
|
|
181
Equifax
EFX
$21.4B
| – | – |
-8,308
| Closed | -$1.16M |
|
|
182
PUT
Equifax
EFX
$21.4B
| – | – |
-52,600
| Closed | -$7.37M |
|
183
Elevance Health
ELV
$85.5B
| – | – |
-9,871
| Closed | -$2.98M |
|
184
CALL
EOG Resources
EOG
$70.7B
| – | – |
-49,800
| Closed | -$4.17M |
|
|
185
EOG Resources
EOG
$70.7B
| – | – |
-14,728
| Closed | -$1.23M |
|
|
186
PUT
EOG Resources
EOG
$70.7B
| – | – |
-17,300
| Closed | -$1.45M |
|
187
CALL
Edwards Lifesciences
EW
$51.7B
| – | – |
-32,700
| Closed | -$2.54M |
|
|
188
PUT
Edwards Lifesciences
EW
$51.7B
| – | – |
-32,700
| Closed | -$2.54M |
|
189
CALL
Ford
F
$55.7B
| – | – |
-101,200
| Closed | -$941K |
|
|
190
Ford
F
$55.7B
| – | – |
-132,624
| Closed | -$1.23M |
|
|
191
PUT
Ford
F
$55.7B
| – | – |
-362,500
| Closed | -$3.37M |
|
192
CALL
Fastenal
FAST
$59.5B
| – | – |
-112,400
| Closed | -$2.08M |
|
|
193
PUT
Fastenal
FAST
$59.5B
| – | – |
-112,400
| Closed | -$2.08M |
|
194
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-11,200
| Closed | -$147K |
|
|
195
Freeport-McMoran
FCX
$97.5B
| – | – |
-356,074
| Closed | -$4.67M |
|
196
CALL
FedEx
FDX
$75.4B
| – | – |
-153,400
| Closed | -$23.2M |
|
|
197
FedEx
FDX
$75.4B
| – | – |
-13,210
| Closed | -$2M |
|
|
198
PUT
FedEx
FDX
$75.4B
| – | – |
-155,500
| Closed | -$23.5M |
|
199
CALL
F5
FFIV
$22.7B
| – | – |
-3,000
| Closed | -$419K |
|
|
200
PUT
F5
FFIV
$22.7B
| – | – |
-3,000
| Closed | -$419K |
|
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HBK Investments's Q1 2020 Portfolio in Review
As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.
- HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
- HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
- HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
- HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
- HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
- HBK Investments opened 8 new positions and closed 625 in Q1 2020.
- HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.
Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.