We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
$15.9B
AUM Growth
+$3.45B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,107
New
459
Increased
228
Reduced
172
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$875M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$820M |
| 3 |
AABA
Altaba Inc
AABA
|
+$820M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$548M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Consumer Staples | 12.57% |
| 3 | Industrials | 8.01% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $5.06M | 0.03% |
+34,392
| New | +$5.18M |
|
|
HCAC.U
227
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.03M | 0.03% |
+500,000
| New | +$5.03M |
|
228
SM Energy
SM
$6.87B
| $5.01M | 0.03% |
+303,039
| New | +$6.01M |
|
229
H&R Block
HRB
$5.86B
| $5M | 0.03% |
+161,802
| New | +$4.25M |
|
230
S&P Global
SPGI
$120B
| $4.96M | 0.03% |
+34,000
| New | +$4.72M |
|
|
FTRPR
231
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.89M | 0.03% |
168,250
+108,250
| +180% | +$4.09M |
|
232
PUT
NRG Energy
NRG
$24.8B
| $4.88M | 0.03% |
283,100
| – | – |
|
233
SITE Centers
SITC
$165M
| $4.85M | 0.03% |
415,369
+322,703
| +348% | +$4.21M |
|
234
Targa Resources
TRGP
$55.1B
| $4.85M | 0.03% |
+107,319
| New | +$5.4M |
|
|
MASI
235
DELISTED
Masimo
MASI
| $4.81M | 0.03% |
52,800
+40,600
| +333% | +$3.73M |
|
236
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.74M | 0.03% |
211,200
+190,600
| +925% | +$4.15M |
|
237
InterDigital
IDCC
$8.89B
| $4.67M | 0.03% |
60,400
+57,855
| +2,273% | +$4.85M |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.64M | 0.03% |
129,925
-101,775
| -44% | -$3.81M |
|
239
Flex
FLEX
$44.8B
| $4.55M | 0.03% |
+370,366
| New | +$4.59M |
|
240
Canadian Pacific Kansas City
CP
$80.5B
| $4.54M | 0.03% |
141,285
-71,080
| -33% | -$2.2M |
|
|
MYCC
241
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.53M | 0.03% |
345,530
+183,830
| +114% | +$2.5M |
|
|
SNBR
242
DELISTED
Sleep Number
SNBR
| $4.45M | 0.03% |
125,400
+82,600
| +193% | +$2.47M |
|
243
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 0.03% |
29,469
-223,731
| -88% | -$33.3M |
|
244
CBRE Group
CBRE
$42.9B
| $4.43M | 0.03% |
+121,686
| New | +$4.23M |
|
245
Ciena
CIEN
$58.4B
| $4.42M | 0.03% |
+176,525
| New | +$4.23M |
|
246
Transocean
RIG
$5.82B
| $4.41M | 0.03% |
536,100
+386,585
| +259% | +$3.95M |
|
247
Vornado Realty Trust
VNO
$7.38B
| $4.38M | 0.03% |
57,768
+54,701
| +1,784% | +$4.24M |
|
248
SBA Communications
SBAC
$19.5B
| $4.35M | 0.03% |
32,243
-133,260
| -81% | -$17.3M |
|
|
WOW
249
DELISTED
WideOpenWest
WOW
| $4.35M | 0.03% |
+250,000
| New | +$4.34M |
|
250
Ingersoll Rand
IR
$33.7B
| $4.32M | 0.03% |
+200,000
| New | +$4.47M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Investments held 1,107 positions worth $15.9B, up 28% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HBK Investments deployed $2.44B of net new capital in Q2 2017, opening 459 new positions and adding to 228 existing holdings. Its largest new stake was Level 3 Communications Inc: 14,531,308 shares worth $862M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $55.3M trimmed.
- HBK Investments's largest Q2 2017 buy was Level 3 Communications Inc: 14,531,308 shares worth $862M.
- HBK Investments added most to Mobileye N.V. in Q2 2017, an estimated $548M increase.
- HBK Investments's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $55.3M.
- HBK Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $809M.
- HBK Investments's ten largest holdings make up 54% of its $15.9B portfolio in Q2 2017.
- HBK Investments opened 459 new positions and closed 209 in Q2 2017.
- HBK Investments's portfolio value rose 28% quarter-over-quarter to $15.9B.
Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.