We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
176
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.04%
+250,000
New +$5.62M
BA icon
177
Boeing
BA
$185B
$5.66M 0.04%
34,234
+5,685
+20% +$969K
CPB icon
178
CALL
Campbell Soup
CPB
$6.87B
$5.65M 0.04%
116,800
-22,000
-16% -$1.09M
CPB icon
179
PUT
Campbell Soup
CPB
$6.87B
$5.65M 0.04%
116,800
-22,000
-16% -$1.09M
PHM icon
180
CALL
Pultegroup
PHM
$25.3B
$5.64M 0.04%
121,900
-26,700
-18% -$1.14M
PHM icon
181
PUT
Pultegroup
PHM
$25.3B
$5.64M 0.04%
121,900
-26,700
-18% -$1.14M
EA
182
DELISTED
Electronic Arts
EA
$5.63M 0.04%
43,139
+5,548
+15% +$756K
LLY icon
183
PUT
Eli Lilly
LLY
$1.06T
$5.49M 0.04%
37,100
– –
INTC icon
184
Intel
INTC
$513B
$5.4M 0.04%
104,241
+94,616
+983% +$4.92M
A icon
185
Agilent Technologies
A
$41.2B
$5.36M 0.04%
53,133
+23,289
+78% +$2.25M
LLY icon
186
Eli Lilly
LLY
$1.06T
$5.29M 0.04%
35,717
+3,800
+12% +$588K
CORT icon
187
PUT
Corcept Therapeutics
CORT
$12B
$5.22M 0.04%
300,000
– –
ADSK icon
188
CALL
Autodesk
ADSK
$52.6B
$5.22M 0.04%
22,600
– –
STLN
189
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.18M 0.04%
500,000
– –
FCACU
190
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.14M 0.04%
+500,000
New +$5.14M
GRSV
191
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 0.04%
+500,000
New +$5.03M
AVPT icon
192
AvePoint
AVPT
$2.71B
$5.04M 0.04%
475,000
-25,000
-5% -$260K
NSH.U
193
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.04%
+500,000
New +$5.01M
KPLT icon
194
Katapult Holdings
KPLT
$33.2M
$5.01M 0.04%
20,000
– –
STWOU
195
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 0.04%
+500,000
New +$5.01M
KSMTU
196
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$5M 0.04%
+500,000
New +$5.01M
ACTCU
197
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5M 0.04%
+500,000
New +$5.02M
PARA
198
DELISTED
Paramount Global Class B
PARA
$4.97M 0.04%
177,512
-3,766
-2% -$101K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.04%
350,000
-600,000
-63% -$9M
ELMS
200
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.96M 0.04%
+500,001
New +$4.94M
6 7
8
9 10

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.