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HBK INVESTMENTS L P Information

2300 NORTH FIELD STREET, DALLAS, Texas, 75201, (214) 758-6100

Report Date: 03/31/2019

Position Statistics

Total Positions 1,240
New Positions 239
Increased Positions 447
Decreased Positions 773
Positions with Activity 1,220
Sold Out Positions 457
Total Mkt Value (in $ millions) 4,916

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.37%
Basic Materials 3.66%
Industrials 8.49%
Consumer Cyclicals 14.69%
Consumer Non-Cyclicals 4.49%
Financials 32.84%
Healthcare 11%
Technology 14.12%
Telecommunication Services 0.65%
Utilities 1.69%

1,240 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 928,091 -64 (0.01) 14,404,645
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 109,600 -9,763 (8.18) 8,874,500
DISNEY WALT CO COM DISNEY 97,409 95,467 4,916.68 727,418
QUALCOMM INC COM 65,073 13,779 26.86 849,300
EQT CORP COM 62,670 10,445 20 3,000,006
AUTOMATIC DATA PROCESSING INC COM 57,563 -14,379 (19.99) 356,778
ELANCO ANIMAL HEALTH INC COM 56,814 56,814 New 1,740,077
PROCTER AND GAMBLE CO COM 54,899 12,294 28.86 511,495
BOEING CO COM 52,656 52,656 New 149,257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 47,536 47,536 New 2,639,450
FS KKR CAPITAL CORP COM 47,262 -665 (1.39) 7,684,864
UNITEDHEALTH GROUP INC COM 44,313 31,193 237.76 180,141
SINA CORP ORD 42,585 2,065 5.10 904,145
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 42,256 -10,060 (19.23) 2,171,454
ASHLAND GLOBAL HLDGS INC COM 42,098 3,696 9.62 590,353
HONEYWELL INTL INC COM 40,549 -4,287 (9.56) 240,475
JOHNSON & JOHNSON COM 39,120 11,699 42.67 282,616
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 38,222 261 .69 1,006,107
GENERAL MTRS CO COM 37,891 -5,839 (13.35) 1,024,916
ANADARKO PETE CORP COM 37,830 2,570 7.29 520,000