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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$341M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$336M |
| 3 |
HP
HPQ
|
+$192M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$140M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$266M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $409M | 20.99% |
3,155,247
+2,551,815
| +423% | +$336M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $342M | 17.57% |
+2,533,602
| New | +$341M |
|
|
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $220M | 11.31% |
+2,307,545
| New | +$140M |
|
|
4
HP
HPQ
$27.5B
| $165M | 8.47% |
+9,500,100
| New | +$192M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $147M | 7.53% |
+3,000,100
| New | +$131M |
|
|
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
| $122M | 6.24% |
1,809,389
+1,183,187
| +189% | +$80.1M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $121M | 6.23% |
+1,000,100
| New | +$118M |
|
|
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $96.2M | 4.94% |
2,004,042
+1,922,677
| +2,363% | +$89.4M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 3.7% |
+2,100,200
| New | +$88.8M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $55.2M | 2.83% |
8,164,068
-22,636,374
| -73% | -$266M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $20.9M | 1.08% |
+500,000
| New | +$20.8M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $622K | 0.03% |
+63,441
| New | +$670K |
|
13
Agilent Technologies
A
$41.2B
| – | – |
-23,920
| Closed | -$2.04M |
|
14
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-92,300
| Closed | -$2.65M |
|
|
15
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-92,300
| Closed | -$2.65M |
|
16
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-8,100
| Closed | -$1.3M |
|
|
17
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-8,000
| Closed | -$1.28M |
|
18
CALL
Apple
AAPL
$4.57T
| – | – |
-309,200
| Closed | -$22.7M |
|
|
19
PUT
Apple
AAPL
$4.57T
| – | – |
-309,200
| Closed | -$22.7M |
|
20
CALL
AbbVie
ABBV
$435B
| – | – |
-70,800
| Closed | -$6.27M |
|
|
21
PUT
AbbVie
ABBV
$435B
| – | – |
-70,800
| Closed | -$6.27M |
|
22
Abbott
ABT
$187B
| – | – |
-34,739
| Closed | -$3.02M |
|
23
Accenture
ACN
$108B
| – | – |
-12,330
| Closed | -$2.6M |
|
|
ACR
24
ACRES Commercial Realty
ACR
$108M
| – | – |
-722,563
| Closed | -$25.6M |
|
25
Adobe
ADBE
$105B
| – | – |
-50,684
| Closed | -$16.7M |
|
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HBK Investments's Q1 2020 Portfolio in Review
As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.
- HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
- HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
- HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
- HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
- HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
- HBK Investments opened 8 new positions and closed 625 in Q1 2020.
- HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.
Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.