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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
MEOH icon
251
Methanex
MEOH
$4.12B
$3.11M 0.02%
+66,300
New +$3.18M
EME icon
252
Emcor
EME
$36B
$3.1M 0.02%
49,194
+33,611
+216% +$2.23M
FOE
253
DELISTED
Ferro Corporation
FOE
$3.09M 0.02%
203,400
+16,900
+9% +$242K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.02%
86,038
+67,644
+368% +$2.43M
SIX
255
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.98M 0.02%
50,000
– –
FTRPR
256
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.93M 0.02%
+60,000
New +$3.9M
HOPE icon
257
Hope Bancorp
HOPE
$1.79B
$2.91M 0.02%
151,600
+26,400
+21% +$554K
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.89M 0.02%
189,915
-214,892
-53% -$3.9M
FTNT icon
259
Fortinet
FTNT
$117B
$2.88M 0.02%
375,540
-693,460
-65% -$4.9M
GRUB
260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.88M 0.02%
43,715
+16,876
+63% +$1.25M
IDTI
261
DELISTED
Integrated Device Technology I
IDTI
$2.82M 0.02%
119,300
+93,600
+364% +$2.3M
MSGN
262
DELISTED
MSG Networks Inc.
MSGN
$2.82M 0.02%
120,800
+90,349
+297% +$2.02M
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.81M 0.02%
99,500
+17,400
+21% +$462K
NGG icon
264
National Grid
NGG
$81.3B
$2.77M 0.02%
45,177
+37,507
+489% +$2.17M
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76M 0.02%
191,323
-9,577
-5% -$143K
TTE icon
266
PUT
TotalEnergies
TTE
$190B
$2.74M 0.02%
5,031,563
-336,345,376
-99% -$39.7M
SBS icon
267
Sabesp
SBS
$18.7B
$2.73M 0.02%
1,354,041
-171,258
-11% -$338K
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.02%
954,390
+50,590
+6% +$136K
TRN icon
269
Trinity Industries
TRN
$2.38B
$2.69M 0.02%
140,845
+125,149
+797% +$2.47M
VRNT
270
CALL
DELISTED
Verint Systems
VRNT
$2.69M 0.02%
+121,706
New +$2.37M
CME icon
271
CME Group
CME
$94.8B
$2.69M 0.02%
+22,600
New +$2.72M
MTZ icon
272
MasTec
MTZ
$21.9B
$2.68M 0.02%
66,929
+12,929
+24% +$495K
RESI
273
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.64M 0.02%
173,200
-77,900
-31% -$1.02M
MYCC
274
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.6M 0.02%
161,700
+35,232
+28% +$578K
TSEM icon
275
Tower Semiconductor
TSEM
$28.5B
$2.58M 0.02%
112,100
-8,800
-7% -$193K
9 10
11
12 13

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.