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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$11.5B
AUM Growth
+$1.58B
Cap. Flow
-$93.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.54B
2
APC icon
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
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI icon
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30%
2 Technology 26.2%
3 Communication Services 14.11%
4 Energy 10.67%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WP
1
DELISTED
Worldpay, Inc.
WP
$1.62B 14.08%
+13,000,100
New +$1.54B
2019 Q2
0 quarters
RHT
2
DELISTED
Red Hat Inc
RHT
$1.22B 10.65%
6,511,100
+1,711,000
+36% +$316M
2018 Q4
2 quarters
AABA
3
DELISTED
Altaba Inc
AABA
$1.03B 9.01%
14,904,645
+500,000
+3% +$35M
2017 Q2
8 quarters
APC icon
4
DELISTED
Anadarko Petroleum
APC
$1.01B 8.76%
14,250,000
+13,730,000
+2,640% +$920M
2016 Q3
11 quarters
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$697M 6.07%
+2,445,554
New +$674M
2019 Q2
0 quarters
FDC
6
DELISTED
First Data Corporation
FDC
$690M 6.01%
25,487,268
+5,487,168
+27% +$143M
2019 Q1
1 quarter
TSLA icon
7
PUT
Tesla
TSLA
$1.51T
$492M 4.29%
33,043,500
+21,826,500
+195% +$340M
2015 Q2
16 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$507B
$280M 2.44%
1,500,000
+1,000,000
+200% +$184M
2019 Q1
1 quarter
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$199M 1.73%
4,300,100
– –
2018 Q4
2 quarters
ARRY icon
10
DELISTED
Array Biopharma Inc
ARRY
$162M 1.41%
3,486,602
+3,446,340
+8,560% +$96.8M
2019 Q1
1 quarter
CY
11
DELISTED
Cypress Semiconductor
CY
$160M 1.4%
7,200,100
+7,069,927
+5,431% +$128M
2017 Q1
9 quarters
PBR.A icon
12
Petrobras Class A
PBR.A
$145B
$112M 0.97%
7,874,500
-1,000,000
-11% -$13.8M
2014 Q4
18 quarters
UBER icon
13
PUT
Uber
UBER
$146B
$111M 0.97%
+2,400,000
New +$102M
2019 Q2
0 quarters
EQT icon
14
EQT Corp
EQT
$33B
$79M 0.69%
5,000,000
+1,999,994
+67% +$38.4M
2017 Q4
6 quarters
RTX icon
15
RTX Corp
RTX
$251B
$65.1M 0.57%
794,718
+397,250
+100% +$33.2M
2018 Q3
3 quarters
SINA
16
DELISTED
Sina Corp
SINA
$62.6M 0.55%
1,451,465
+547,320
+61% +$28.7M
2016 Q2
12 quarters
TAK icon
17
Takeda Pharmaceutical
TAK
$59.8B
$46.7M 0.41%
2,637,550
-1,900
-0.1% -$34.6K
2019 Q1
1 quarter
UBER icon
18
CALL
Uber
UBER
$146B
$46.4M 0.4%
+1,000,000
New +$42.4M
2019 Q2
0 quarters
PCG icon
19
PG&E
PCG
$39.4B
$46.1M 0.4%
2,011,283
+211,283
+12% +$4.25M
2017 Q2
8 quarters
FSK icon
20
FS KKR Capital
FSK
$3B
$45.6M 0.4%
1,911,693
-9,523
-0.5% -$234K
2018 Q4
2 quarters
ETFC
21
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$44.6M 0.39%
1,000,000
– –
2019 Q1
1 quarter
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41.9M 0.36%
3,376,869
+1,560,174
+86% +$20.5M
2015 Q1
17 quarters
SPR icon
23
PUT
DELISTED
Spirit AeroSystems
SPR
$40.7M 0.35%
500,000
– –
2019 Q1
1 quarter
ASH icon
24
Ashland
ASH
$3.23B
$36.5M 0.32%
456,781
-133,572
-23% -$10.3M
2017 Q2
8 quarters
LSXMA icon
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36M 0.31%
1,318,918
-73,672
-5% -$2.04M
2017 Q4
6 quarters
1
2 3 4 5

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GIM
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LWCFA
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
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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's Q2 2019 filing shows 210 new, 120 increased, 177 reduced and 646 closed positions. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B. The largest sale was Integrated Device Technology I, an estimated $314M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • 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.