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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
+9.12%
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
$12.5B
AUM Growth
+$2.13B
Cap. Flow
+$771M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.89%
Holding
921
New
215
Increased
197
Reduced
203
Closed
272

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$893M
2
MJN
Mead Johnson Nutrition Company
MJN
+$746M
3
NXPI icon
NXP Semiconductors
NXPI
+$445M
4
WOOF
VCA Inc.
WOOF
+$330M
5
TWX
Time Warner Inc
TWX
+$248M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$653M
2
STJ
St Jude Medical
STJ
+$401M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
Howmet Aerospace
HWM
+$34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.77%
2 Technology 16.06%
3 Energy 9.67%
4 Communication Services 4.68%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
226
DELISTED
SEMGROUP CORPORATION
SEMG
$3.78M 0.03%
+105,100
New +$4M
FCE.A
227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.03%
172,813
+14,213
+9% +$314K
FTR
228
CALL
DELISTED
Frontier Communications Corp.
FTR
$3.75M 0.03%
116,667
– –
MOMO
229
Hello Group
MOMO
$866M
$3.72M 0.03%
109,233
+61,565
+129% +$1.64M
AGO icon
230
PUT
Assured Guaranty
AGO
$3.34B
$3.71M 0.03%
+100,000
New +$3.97M
CVSA
231
Covista Inc
CVSA
$4.8B
$3.63M 0.03%
102,474
-5,026
-5% -$166K
WEC icon
232
WEC Energy
WEC
$35.1B
$3.63M 0.03%
59,900
-34,100
-36% -$2.01M
ORI icon
233
Old Republic International
ORI
$10.4B
$3.62M 0.03%
176,785
-4,615
-3% -$93.2K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$3.62M 0.03%
101,000
+36,366
+56% +$1.48M
EPC icon
235
Edgewell Personal Care
EPC
$1.31B
$3.61M 0.03%
49,400
-122,795
-71% -$9.35M
LAUR icon
236
Laureate Education
LAUR
$5.28B
$3.57M 0.03%
+250,000
New +$3.31M
NVRI icon
237
Enviri
NVRI
$620M
$3.56M 0.03%
279,242
+8,942
+3% +$119K
TMHC
238
DELISTED
Taylor Morrison
TMHC
$3.54M 0.03%
+165,800
New +$3.34M
SINA
239
DELISTED
Sina Corp
SINA
$3.49M 0.03%
48,338
-215,962
-82% -$15.3M
MRC
240
DELISTED
MRC Global
MRC
$3.47M 0.03%
189,400
-73,610
-28% -$1.46M
SPXC icon
241
SPX Corp
SPXC
$10.8B
$3.43M 0.03%
141,500
+13,697
+11% +$339K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$3.4M 0.03%
105,785
+75,067
+244% +$3.44M
AROC icon
243
Archrock
AROC
$5.8B
$3.39M 0.03%
273,300
+7,500
+3% +$105K
CMA
244
DELISTED
Comerica
CMA
$3.37M 0.03%
49,100
+27,000
+122% +$1.88M
CY
245
CALL
DELISTED
Cypress Semiconductor
CY
$3.35M 0.03%
+243,700
New +$3.11M
KEYS icon
246
Keysight
KEYS
$58.3B
$3.35M 0.03%
+92,600
New +$3.45M
SNR
247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.34M 0.03%
327,600
+122,768
+60% +$1.25M
DK icon
248
Delek US
DK
$3.58B
$3.3M 0.03%
+136,100
New +$3.23M
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.25M 0.03%
204,200
+93,000
+84% +$1.54M
SIMO icon
250
Silicon Motion
SIMO
$8.68B
$3.16M 0.03%
67,501
-2,664
-4% -$113K
8 9
10
11 12

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2017 Portfolio in Review

As of Q1 2017, HBK Investments held 921 positions worth $12.5B, up 21% from $10.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HBK Investments deployed $771M of net new capital in Q1 2017, opening 215 new positions and adding to 197 existing holdings. Its largest new stake was Reynolds American Inc: 14,863,878 shares worth $937M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Petrobras Class A, an estimated $44.6M trimmed.

  • HBK Investments's largest Q1 2017 buy was Reynolds American Inc: 14,863,878 shares worth $937M.
  • HBK Investments added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $746M increase.
  • HBK Investments's biggest Q1 2017 reduction was Petrobras Class A, cutting an estimated $44.6M.
  • HBK Investments fully exited Linear Technology Corp in Q1 2017, selling an estimated $653M.
  • HBK Investments's ten largest holdings make up 49% of its $12.5B portfolio in Q1 2017.
  • HBK Investments opened 215 new positions and closed 272 in Q1 2017.
  • HBK Investments's portfolio value rose 21% quarter-over-quarter to $12.5B.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.