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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
+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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$125B
| $4.26M | 0.03% |
54,900
-10,466
| -16% | -$855K |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.03% |
439,325
-1,323,186
| -75% | -$15.1M |
|
253
Comcast
CMCSA
$90B
| $4.24M | 0.03% |
+108,900
| New | +$4.29M |
|
254
Argan
AGX
$8.37B
| $4.24M | 0.03% |
+70,594
| New | +$4.56M |
|
255
Seagate
STX
$184B
| $4.23M | 0.03% |
109,100
+56,600
| +108% | +$2.47M |
|
256
PUT
Assured Guaranty
AGO
$3.34B
| $4.17M | 0.03% |
100,000
| – | – |
|
257
Carlisle Companies
CSL
$15.4B
| $4.17M | 0.03% |
43,711
+39,511
| +941% | +$3.99M |
|
258
Viavi Solutions
VIAV
$9.66B
| $4.16M | 0.03% |
395,451
-153,449
| -28% | -$1.65M |
|
259
The Mosaic Company
MOS
$7.33B
| $4.15M | 0.03% |
+181,900
| New | +$4.46M |
|
260
General Motors
GM
$76.8B
| $4.14M | 0.03% |
+118,600
| New | +$4.03M |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.1M | 0.03% |
127,299
+27,799
| +28% | +$847K |
|
262
Huazhu Hotels Group
HTHT
$13B
| $4.09M | 0.03% |
202,800
+129,600
| +177% | +$2.38M |
|
|
TIME
263
DELISTED
Time Inc.
TIME
| $4.04M | 0.03% |
281,748
+236,348
| +521% | +$3.53M |
|
264
DaVita
DVA
$11.7B
| $4.04M | 0.03% |
+62,300
| New | +$4.12M |
|
265
Enviri
NVRI
$620M
| $4.03M | 0.03% |
250,292
-28,950
| -10% | -$417K |
|
|
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.03M | 0.03% |
+200,000
| New | +$4.06M |
|
267
Exelon
EXC
$47B
| $4.01M | 0.03% |
+155,762
| New | +$3.96M |
|
|
RESI
268
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 0.03% |
307,900
+134,700
| +78% | +$1.91M |
|
269
Owens Corning
OC
$12.4B
| $3.98M | 0.03% |
+59,500
| New | +$3.73M |
|
270
Marathon Petroleum
MPC
$83.7B
| $3.95M | 0.02% |
75,545
-33,998
| -31% | -$1.76M |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$856M
| $3.95M | 0.02% |
200,000
+150,000
| +300% | +$2.78M |
|
|
BIVV
272
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.92M | 0.02% |
65,083
-8,024
| -11% | -$457K |
|
|
FTR
273
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.9M | 0.02% |
224,333
| – | – |
|
274
Steel Dynamics
STLD
$37.6B
| $3.88M | 0.02% |
+108,255
| New | +$3.75M |
|
275
Fastenal
FAST
$59.5B
| $3.79M | 0.02% |
+348,400
| New | +$3.91M |
|
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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.