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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
FCPT icon
276
Four Corners Property Trust
FCPT
$2.75B
$2.54M 0.02%
111,200
+58,500
+111% +$1.26M
ENB icon
277
Enbridge
ENB
$112B
$2.53M 0.02%
+60,540
New +$2.56M
MORE
278
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.51M 0.02%
251,937
+212,237
+535% +$2.17M
BKNG icon
279
PUT
Booking.com
BKNG
$161B
$2.49M 0.02%
+35,000
New +$2.31M
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
$2.47M 0.02%
+80,500
New +$2.42M
STX icon
281
Seagate
STX
$184B
$2.41M 0.02%
52,500
-25,300
-33% -$1.12M
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.02%
36,180
-10,620
-23% -$731K
FLG
283
Flagstar Bank National Association
FLG
$5.82B
$2.34M 0.02%
+55,900
New +$2.52M
TER icon
284
PUT
Teradyne
TER
$59.3B
$2.33M 0.02%
+75,000
New +$2.14M
WIX icon
285
WIX.com
WIX
$2.52B
$2.32M 0.02%
34,115
-1,285
-4% -$75.5K
NVS icon
286
Novartis
NVS
$297B
$2.29M 0.02%
+34,484
New +$2.3M
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$2.29M 0.02%
90,000
+15,000
+20% +$383K
TERP
288
DELISTED
TerraForm Power, Inc
TERP
$2.28M 0.02%
184,046
-26,049
-12% -$314K
SUP
289
DELISTED
Superior Industries International
SUP
$2.27M 0.02%
89,500
+6,569
+8% +$161K
ACCO icon
290
Acco Brands
ACCO
$407M
$2.26M 0.02%
171,962
+4,845
+3% +$63K
RL icon
291
Ralph Lauren
RL
$23.6B
$2.26M 0.02%
+27,700
New +$2.29M
TSM icon
292
TSMC
TSM
$2.18T
$2.26M 0.02%
68,800
+12,019
+21% +$375K
MIC
293
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.22M 0.02%
+27,500
New +$2.18M
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.02%
49,200
-68,991
-58% -$3.02M
PPLI
295
People Inc
PPLI
$3.1B
$2.17M 0.02%
+164,522
New +$2.14M
XYZ
296
Block Inc
XYZ
$47.5B
$2.16M 0.02%
+125,000
New +$1.96M
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.16M 0.02%
+161,800
New +$2.53M
KGC icon
298
Kinross Gold
KGC
$32.8B
$2.15M 0.02%
+612,000
New +$2.2M
CNO icon
299
CNO Financial Group
CNO
$5.1B
$2.13M 0.02%
103,930
-385,416
-79% -$7.72M
LUMN icon
300
PUT
Lumen
LUMN
$6.44B
$2.12M 0.02%
90,000
– –
10 11
12
13 14

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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.