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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
(-32%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.5B |
| 2 |
CY
Cypress Semiconductor
CY
|
+$247M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21.6M |
| 4 |
Occidental Petroleum
OXY
|
+$14.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.22B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.01B |
| 4 |
AABA
Altaba Inc
AABA
|
+$985M |
| 5 |
FDC
First Data Corporation
FDC
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 6.79% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.57B | 20.09% |
+15,825,800
| New | +$1.5B |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634M | 8.1% |
2,445,554
| – | – |
|
3
PUT
Tesla
TSLA
$1.3T
| $528M | 6.75% |
32,869,500
-174,000
| -0.5% | -$2.72M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $420M | 5.37% |
18,000,100
+10,800,000
| +150% | +$247M |
|
|
AABA
5
CALL
DELISTED
Altaba Inc
AABA
| $106M | 1.36% |
+15,000
| New | +$992K |
|
|
AABA
6
PUT
DELISTED
Altaba Inc
AABA
| $106M | 1.36% |
+15,000
| New | +$992K |
|
7
PUT
Uber
UBER
$153B
| $106M | 1.35% |
3,466,700
+1,066,700
| +44% | +$40.1M |
|
8
Petrobras Class A
PBR.A
$103B
| $103M | 1.32% |
7,874,500
| – | – |
|
9
PUT
Invesco QQQ Trust
QQQ
$484B
| $94.4M | 1.21% |
500,000
-1,000,000
| -67% | -$190M |
|
10
CALL
Gen Digital
GEN
$17.5B
| $70.9M | 0.91% |
+3,000,000
| New | +$70M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $63.8M | 0.82% |
1,628,167
+176,702
| +12% | +$7.21M |
|
12
Takeda Pharmaceutical
TAK
$55.7B
| $45.4M | 0.58% |
2,637,550
| – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42M | 0.54% |
1,398,538
+79,620
| +6% | +$2.33M |
|
14
PUT
iQIYI
IQ
$1.28B
| $37.6M | 0.48% |
2,330,300
+840,800
| +56% | +$15.4M |
|
15
FS KKR Capital
FSK
$3.44B
| $36.7M | 0.47% |
1,574,473
-337,220
| -18% | -$7.91M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35M | 0.45% |
1,093,895
| – | – |
|
|
RWT
17
PUT
Redwood Trust
RWT
$594M
| $34.5M | 0.44% |
2,100,000
+2,019,000
| +2,493% | +$33.8M |
|
18
PUT
Encore Capital Group
ECPG
$2.13B
| $33.1M | 0.42% |
992,500
-9,800
| -1% | -$344K |
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $32.7M | 0.42% |
110,300
+100,300
| +1,003% | +$29.6M |
|
|
20
CALL
Tesla
TSLA
$1.3T
| $32.5M | 0.42% |
2,025,000
-162,000
| -7% | -$2.54M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $31.6M | 0.4% |
3,360,766
-16,103
| -0.5% | -$168K |
|
|
22
CALL
Uber
UBER
$153B
| $30.5M | 0.39% |
1,000,000
| – | – |
|
23
CALL
FedEx
FDX
$75.4B
| $26.4M | 0.34% |
181,700
+91,800
| +102% | +$14.8M |
|
24
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $24.9M | 0.32% |
1,480,000
+890,000
| +151% | +$14.2M |
|
|
25
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $24.9M | 0.32% |
1,480,000
+890,000
| +151% | +$14.2M |
|
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HBK Investments's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.
- HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
- HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
- HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
- HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
- HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
- HBK Investments opened 226 new positions and closed 205 in Q3 2019.
- HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.