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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.07B | 10.79% |
14,404,645
-1,000
| -0% | -$68.9K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $877M | 8.86% |
4,800,100
+1,800,000
| +60% | +$323M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $525M | 5.31% |
+20,000,100
| New | +$475M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $314M | 3.17% |
6,400,000
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $313M | 3.16% |
+3,315,100
| New | +$290M |
|
|
BMS
6
DELISTED
Bemis
BMS
| $251M | 2.54% |
4,527,900
+527,800
| +13% | +$26.9M |
|
7
PUT
Tesla
TSLA
$1.3T
| $209M | 2.12% |
11,217,000
+6,346,500
| +130% | +$127M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $198M | 2.01% |
4,300,100
+250,100
| +6% | +$11.5M |
|
9
CALL
Bristol-Myers Squibb
BMY
$132B
| $194M | 1.96% |
+4,071,000
| New | +$203M |
|
10
Petrobras Class A
PBR.A
$103B
| $127M | 1.28% |
8,874,500
-790,500
| -8% | -$11.1M |
|
11
PUT
Invesco QQQ Trust
QQQ
$484B
| $89.8M | 0.91% |
+500,000
| New | +$84.8M |
|
|
12
Walt Disney
DIS
$181B
| $80.8M | 0.82% |
727,418
+712,918
| +4,917% | +$79.7M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $66.1M | 0.67% |
+200,200
| New | +$61.4M |
|
14
CALL
RTX Corp
RTX
$301B
| $64.4M | 0.65% |
794,500
-1,112,300
| -58% | -$84.5M |
|
15
EQT Corp
EQT
$32.3B
| $62.2M | 0.63% |
3,000,006
+500,006
| +20% | +$9.78M |
|
16
Automatic Data Processing
ADP
$108B
| $57M | 0.58% |
356,778
-89,122
| -20% | -$12.9M |
|
17
Boeing
BA
$185B
| $56.9M | 0.58% |
+149,257
| New | +$57.5M |
|
18
Elanco Animal Health
ELAN
$11.1B
| $55.8M | 0.56% |
+1,740,077
| New | +$53.5M |
|
19
Takeda Pharmaceutical
TAK
$55.7B
| $53.8M | 0.54% |
+2,639,450
| New | +$53.1M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $53.6M | 0.54% |
904,145
+43,850
| +5% | +$2.63M |
|
21
Procter & Gamble
PG
$339B
| $53.2M | 0.54% |
511,495
+114,545
| +29% | +$11.2M |
|
|
22
PUT
Bristol-Myers Squibb
BMY
$132B
| $51.1M | 0.52% |
+1,071,000
| New | +$53.4M |
|
23
Qualcomm
QCOM
$176B
| $48.4M | 0.49% |
849,300
+179,830
| +27% | +$9.71M |
|
24
FS KKR Capital
FSK
$3.44B
| $46.5M | 0.47% |
1,921,216
-27,026
| -1% | -$670K |
|
|
ETFC
25
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $46.4M | 0.47% |
+1,000,000
| New | +$47.6M |
|
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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.