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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
+17.75%
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
$9.89B
AUM Growth
+$460M
(+4.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$475M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$323M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Walt Disney
DIS
|
+$79.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$63.3M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMHIU
201
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $7.68M | 0.08% |
+750,000
| New | +$7.64M |
|
202
CALL
Illumina
ILMN
$28.4B
| $7.64M | 0.08% |
25,289
| – | – |
|
203
Custom Truck One Source
CTOS
$2.37B
| $7.63M | 0.08% |
750,000
| – | – |
|
204
Robert Half
RHI
$4.37B
| $7.63M | 0.08% |
117,100
+86,167
| +279% | +$5.47M |
|
|
VVNT
205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.56M | 0.08% |
750,000
| – | – |
|
206
NIO
NIO
$11.9B
| $7.54M | 0.08% |
+1,479,075
| New | +$10.5M |
|
207
Jabil
JBL
$35.8B
| $7.54M | 0.08% |
283,500
+29,016
| +11% | +$775K |
|
208
CALL
Merck
MRK
$318B
| $7.49M | 0.08% |
+94,320
| New | +$7.05M |
|
|
209
PUT
Merck
MRK
$318B
| $7.49M | 0.08% |
+94,320
| New | +$7.05M |
|
210
CALL
NVIDIA
NVDA
$5.42T
| $7.45M | 0.08% |
1,660,000
+1,540,000
| +1,283% | +$5.98M |
|
|
211
PUT
NVIDIA
NVDA
$5.42T
| $7.45M | 0.08% |
1,660,000
+1,540,000
| +1,283% | +$5.98M |
|
|
NFH
212
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.42M | 0.08% |
750,000
| – | – |
|
213
PUT
Wayfair
W
$14.6B
| $7.42M | 0.08% |
50,000
| – | – |
|
214
Fortinet
FTNT
$117B
| $7.41M | 0.07% |
+441,000
| New | +$7.03M |
|
215
ON Semiconductor
ON
$31.6B
| $7.33M | 0.07% |
356,600
+283,700
| +389% | +$5.85M |
|
|
FL
216
DELISTED
Foot Locker
FL
| $7.25M | 0.07% |
+119,577
| New | +$6.97M |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$301M
| $7.25M | 0.07% |
337,296
+165,301
| +96% | +$3.34M |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.17M | 0.07% |
+17,449
| New | +$7.19M |
|
|
WMC
219
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.16M | 0.07% |
70,000
| – | – |
|
|
WPX
220
DELISTED
WPX Energy, Inc.
WPX
| $7.16M | 0.07% |
546,125
+103,019
| +23% | +$1.29M |
|
221
Steel Dynamics
STLD
$37.6B
| $7.11M | 0.07% |
201,671
-115,612
| -36% | -$4.11M |
|
222
Intuit
INTU
$89B
| $7.11M | 0.07% |
27,200
-61,331
| -69% | -$14.2M |
|
223
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $7.1M | 0.07% |
626,850
+149,250
| +31% | +$1.67M |
|
224
CALL
Walmart Inc
WMT
$890B
| $7.06M | 0.07% |
217,200
+168,600
| +347% | +$5.47M |
|
|
225
PUT
Walmart Inc
WMT
$890B
| $7.06M | 0.07% |
217,200
+168,600
| +347% | +$5.47M |
|
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HBK Investments's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.
- HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
- HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
- HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
- HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
- HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
- HBK Investments opened 358 new positions and closed 503 in Q1 2019.
- HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.
Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.