We are live on
!
Find out more
HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.48% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.96B | 28.61% |
9,206,500
+9,160,700
| +20,002% | +$2.82B |
2016 Q2
14 quarters
|
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $808M | 7.8% |
2,445,554
| – | – |
2019 Q2
2 quarters
|
|
3
PUT
Tesla
TSLA
$1.43T
| $506M | 4.89% |
18,160,500
-14,709,000
| -45% | -$319M |
2015 Q2
18 quarters
|
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $420M | 4.05% |
18,000,100
| – | – |
2017 Q1
11 quarters
|
|
|
5
DELISTED
Caesars Entertainment Corporation
CZR
| $419M | 4.04% |
30,800,442
+28,955,893
| +1,570% | +$367M |
2019 Q3
1 quarter
|
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $330M | 3.18% |
+3,880,000
| New | +$259M |
2019 Q4
0 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $328M | 3.17% |
1,018,700
+908,400
| +824% | +$280M |
2014 Q2
22 quarters
|
|
8
CALL
Gen Digital
GEN
$14.9B
| $130M | 1.26% |
5,100,000
+2,100,000
| +70% | +$51.3M |
2019 Q3
1 quarter
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $114M | 1.1% |
+355,000
| New | +$109M |
2019 Q4
0 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$487B
| $106M | 1.03% |
500,000
| – | – |
2019 Q1
3 quarters
|
|
|
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.4M | 0.96% |
+2,000,200
| New | +$86.7M |
2019 Q4
0 quarters
|
|
12
PUT
Uber
UBER
$146B
| $96M | 0.93% |
3,228,500
-238,200
| -7% | -$7.07M |
2019 Q2
2 quarters
|
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $80.6M | 0.78% |
+603,432
| New | +$71.3M |
2019 Q4
0 quarters
|
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $70.8M | 0.68% |
1,773,742
+145,575
| +9% | +$5.59M |
2016 Q2
14 quarters
|
|
15
PUT
PRA Group
PRAA
$751M
| $54.1M | 0.52% |
1,490,500
+780,500
| +110% | +$27.6M |
2018 Q4
4 quarters
|
|
16
PUT
iQIYI
IQ
$918M
| $51.4M | 0.5% |
2,433,800
+103,500
| +4% | +$1.9M |
2018 Q4
4 quarters
|
|
|
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
| $42.5M | 0.41% |
+626,202
| New | +$41.5M |
2019 Q4
0 quarters
|
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.6M | 0.39% |
1,330,343
+775,000
| +140% | +$21.7M |
2019 Q2
2 quarters
|
|
19
PUT
Redwood Trust
RWT
$391M
| $34.7M | 0.34% |
2,100,000
| – | – |
2019 Q2
2 quarters
|
|
20
FS KKR Capital
FSK
$2.97B
| $33.8M | 0.33% |
1,379,948
-194,525
| -12% | -$4.65M |
2018 Q4
4 quarters
|
|
21
PUT
Encore Capital Group
ECPG
$2.18B
| $32.5M | 0.31% |
920,000
-72,500
| -7% | -$2.54M |
2018 Q2
6 quarters
|
|
|
22
CALL
Uber
UBER
$146B
| $29.7M | 0.29% |
1,000,000
| – | – |
2019 Q2
2 quarters
|
|
23
CALL
CVS Health
CVS
$118B
| $28.8M | 0.28% |
387,700
+139,000
| +56% | +$9.76M |
2019 Q2
2 quarters
|
|
|
WMC
24
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $27.2M | 0.26% |
263,000
+201,000
| +324% | +$20.4M |
2018 Q4
4 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.43T
| $26.7M | 0.26% |
957,000
-1,068,000
| -53% | -$23.2M |
2019 Q2
2 quarters
|
|
Similar funds
BSL
HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments withdrew a net $1.4B in Q4 2019, closing 151 positions and reducing 169 holdings. Its most notable exit was Celgene Corp, an estimated $1.57B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Medicines Co worth $330M.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.