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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
(+21%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
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 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MBIA
MBI
$260M
| $2.12M | 0.02% |
250,000
+59,690
| +31% | +$601K |
|
|
CPN
302
DELISTED
Calpine Corporation
CPN
| $2.12M | 0.02% |
191,595
+11,258
| +6% | +$129K |
|
|
TVTY
303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.1M | 0.02% |
72,196
-152,851
| -68% | -$4.03M |
|
|
CPE
304
DELISTED
Callon Petroleum Company
CPE
| $2.08M | 0.02% |
15,830
-101,850
| -87% | -$14.1M |
|
|
CY
305
PUT
DELISTED
Cypress Semiconductor
CY
| $2.06M | 0.02% |
+150,000
| New | +$1.92M |
|
|
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
| $2.06M | 0.02% |
+230,700
| New | +$2.45M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.02% |
46,174
+400
| +0.9% | +$18.4K |
|
|
SVC
308
PUT
Service Properties Trust
SVC
$1.07B
| $2.03M | 0.02% |
12,900
| – | – |
|
|
AYX
309
DELISTED
Alteryx Inc
AYX
| $2.03M | 0.02% |
+130,000
| New | +$1.98M |
|
|
FMSA
310
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.01M | 0.02% |
+274,779
| New | +$2.86M |
|
|
NXTM
311
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | 0.02% |
74,998
+19,558
| +35% | +$540K |
|
|
LTRPA
312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.02% |
142,000
+51,000
| +56% | +$802K |
|
|
ARD
313
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.98M | 0.02% |
+90,000
| New | +$1.98M |
|
|
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.97M | 0.02% |
85,107
-34,328
| -29% | -$803K |
|
315
Mueller Water Products
MWA
$4.16B
| $1.95M | 0.02% |
165,200
+106,290
| +180% | +$1.35M |
|
|
FPRX
316
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | 0.02% |
53,407
+45,389
| +566% | +$2M |
|
317
Dolby
DLB
$5.79B
| $1.92M | 0.02% |
36,590
-38,313
| -51% | -$1.9M |
|
318
CALL
Charter Communications
CHTR
$18.2B
| $1.9M | 0.02% |
+5,800
| New | +$1.85M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $1.89M | 0.02% |
+25,298
| New | +$1.83M |
|
320
Ziff Davis
ZD
$1.98B
| $1.88M | 0.02% |
+25,737
| New | +$1.88M |
|
321
Cboe Global Markets
CBOE
$29.9B
| $1.86M | 0.02% |
+23,000
| New | +$1.8M |
|
322
Transocean
RIG
$5.82B
| $1.86M | 0.01% |
+149,515
| New | +$2.05M |
|
323
Constellium
CSTM
$3.99B
| $1.83M | 0.01% |
282,070
+22,314
| +9% | +$159K |
|
324
Crown Holdings
CCK
$13.1B
| $1.82M | 0.01% |
34,331
-63,493
| -65% | -$3.39M |
|
325
Orthofix Medical
OFIX
$419M
| $1.79M | 0.01% |
47,008
+608
| +1% | +$22.5K |
|
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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.