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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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.6B
| $3.72M | 0.02% |
+111,300
| New | +$3.55M |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $3.68M | 0.02% |
90,457
-348,538
| -79% | -$14.4M |
|
278
Bank of America
BAC
$442B
| $3.65M | 0.02% |
+150,622
| New | +$3.51M |
|
279
Advanced Energy
AEIS
$13B
| $3.65M | 0.02% |
+56,400
| New | +$4.12M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $3.65M | 0.02% |
+57,600
| New | +$3.62M |
|
281
Allstate
ALL
$67.5B
| $3.64M | 0.02% |
+41,200
| New | +$3.49M |
|
282
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.61M | 0.02% |
77,700
+41,700
| +116% | +$1.95M |
|
283
Emcor
EME
$36B
| $3.61M | 0.02% |
55,200
+6,006
| +12% | +$386K |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $3.61M | 0.02% |
69,400
+65,000
| +1,477% | +$3.5M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $3.57M | 0.02% |
+76,400
| New | +$3.73M |
|
286
Pinnacle West Capital
PNW
$12.2B
| $3.51M | 0.02% |
41,210
-50,390
| -55% | -$4.34M |
|
287
Wynn Resorts
WYNN
$10.6B
| $3.5M | 0.02% |
+26,115
| New | +$3.29M |
|
|
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | 0.02% |
163,703
+113,303
| +225% | +$2.24M |
|
289
SPX Corp
SPXC
$10.8B
| $3.41M | 0.02% |
135,451
-6,049
| -4% | -$151K |
|
290
Liberty Global Class C
LBTYK
$3.49B
| $3.4M | 0.02% |
+108,918
| New | +$3.4M |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.02% |
64,578
+18,404
| +40% | +$921K |
|
|
GAP
292
The Gap Inc
GAP
$7.37B
| $3.37M | 0.02% |
+153,400
| New | +$3.65M |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $3.36M | 0.02% |
57,000
+45,000
| +375% | +$3.4M |
|
294
O-I Glass
OI
$1.08B
| $3.36M | 0.02% |
140,354
-155,246
| -53% | -$3.41M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.02% |
+118,100
| New | +$3.32M |
|
296
Tower Semiconductor
TSEM
$28.5B
| $3.29M | 0.02% |
137,970
+25,870
| +23% | +$610K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.02% |
240,200
-63,472
| -21% | -$864K |
|
298
CALL
Nabors Industries
NBR
$1.21B
| $3.28M | 0.02% |
+8,052
| New | +$4.05M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.27M | 0.02% |
135,500
-37,313
| -22% | -$861K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.02% |
72,500
+23,300
| +47% | +$1.07M |
|
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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.