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
+10.39%
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
$11.5B
AUM Growth
+$1.58B
(+16%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$920M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$674M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$316M |
| 5 |
FDC
First Data Corporation
FDC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$96.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 2.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $1.62B | 14.08% |
+13,000,100
| New | +$1.54B |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $1.22B | 10.65% |
6,511,100
+1,711,000
| +36% | +$316M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $1.03B | 9.01% |
14,904,645
+500,000
| +3% | +$35M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.01B | 8.76% |
14,250,000
+13,730,000
| +2,640% | +$920M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $697M | 6.07% |
+2,445,554
| New | +$674M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $690M | 6.01% |
25,487,268
+5,487,168
| +27% | +$143M |
|
7
PUT
Tesla
TSLA
$1.3T
| $492M | 4.29% |
33,043,500
+21,826,500
| +195% | +$340M |
|
8
PUT
Invesco QQQ Trust
QQQ
$484B
| $280M | 2.44% |
1,500,000
+1,000,000
| +200% | +$184M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $199M | 1.73% |
4,300,100
| – | – |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $162M | 1.41% |
3,486,602
+3,446,340
| +8,560% | +$96.8M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $160M | 1.4% |
7,200,100
+7,069,927
| +5,431% | +$128M |
|
12
Petrobras Class A
PBR.A
$103B
| $112M | 0.97% |
7,874,500
-1,000,000
| -11% | -$13.8M |
|
13
PUT
Uber
UBER
$153B
| $111M | 0.97% |
+2,400,000
| New | +$102M |
|
14
EQT Corp
EQT
$32.3B
| $79M | 0.69% |
5,000,000
+1,999,994
| +67% | +$38.4M |
|
15
RTX Corp
RTX
$301B
| $65.1M | 0.57% |
794,718
+397,250
| +100% | +$33.2M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $62.6M | 0.55% |
1,451,465
+547,320
| +61% | +$28.7M |
|
17
Takeda Pharmaceutical
TAK
$55.7B
| $46.7M | 0.41% |
2,637,550
-1,900
| -0.1% | -$34.6K |
|
|
18
CALL
Uber
UBER
$153B
| $46.4M | 0.4% |
+1,000,000
| New | +$42.4M |
|
19
PG&E
PCG
$38.5B
| $46.1M | 0.4% |
2,011,283
+211,283
| +12% | +$4.25M |
|
20
FS KKR Capital
FSK
$3.44B
| $45.6M | 0.4% |
1,911,693
-9,523
| -0.5% | -$234K |
|
|
ETFC
21
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $44.6M | 0.39% |
1,000,000
| – | – |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.9M | 0.36% |
3,376,869
+1,560,174
| +86% | +$20.5M |
|
|
SPR
23
PUT
DELISTED
Spirit AeroSystems
SPR
| $40.7M | 0.35% |
500,000
| – | – |
|
24
Ashland
ASH
$3.5B
| $36.5M | 0.32% |
456,781
-133,572
| -23% | -$10.3M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36M | 0.31% |
1,318,918
-73,672
| -5% | -$2.04M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.
- HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
- HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
- HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
- HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
- HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
- HBK Investments opened 210 new positions and closed 646 in Q2 2019.
- HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.
Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.