HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2020
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CYPRESS SEMICONDUCTOR CORP | 18.1M | $421.9M | 17.7% | — | — | 5 qtrssince 2019-Q1 | Increased 64 |
TIFFANY & CO NEW | 3.2M | $408.6M | 17.1% | — | — | 2 qtrssince 2019-Q4 | Increased 100 |
WABCO HLDGS INC | 2.5M | $342.2M | 14.3% | — | — | 1 qtr | New 99 |
FORTY SEVEN INC | 2.3M | $220.2M | 9.2% | — | — | 1 qtr | New 98 |
| 165.3M | $176.7M | 7.4% | — | — | 1 qtr | New 97 | |
HEWLETT-PACKARD CO | 9.5M | $164.9M | 6.9% | $14.65 | +100.68% | 1 qtr | New 97 |
LEGG MASON INC | 3M | $146.6M | 6.1% | — | — | 1 qtr | New 96 |
ACACIA COMMUNICATIONS INC | 1.8M | $121.6M | 5.1% | — | — | 2 qtrssince 2019-Q4 | Increased 97 |
MELLANOX TECHNOLOGIES LTD | 1M | $121.3M | 5.1% | — | — | 1 qtr | New 96 |
RA PHARMACEUTICALS INC | 2M | $96.2M | 4.0% | — | — | 2 qtrssince 2019-Q4 | Increased 92 |
E TRADE FINANCIAL CORP | 2.1M | $72.1M | 3.0% | — | — | 1 qtr | New 85 |
| 8.2M | $55.2M | 2.3% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
TAUBMAN CTRS INC | 500,000 | $20.9M | 0.9% | — | — | 1 qtr | New 58 |
| 4.5M | $17.1M | 0.7% | — | — | 1 qtr | New 58 | |
F&G Annuities & Life, Inc. | 63,441 | $622,000 | 0.0% | — | — | 1 qtr | New 37 |
HBK INVESTMENTS L P manages $2.4B across 15 positions as of Q1 2020. Top holdings: CY (17.7%), TIF (17.1%), WBC (14.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 236 exits, 4 increased. Top move: TIF (INCREASED, conviction 100). Portfolio: $2.4B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer