We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$10.5B
| $3.21M | 0.02% |
26,279
-139,421
| -84% | -$16.6M |
|
302
Entegris
ENTG
$23.2B
| $3.15M | 0.02% |
143,400
+113,700
| +383% | +$2.74M |
|
303
Extreme Networks
EXTR
$3.15B
| $3.14M | 0.02% |
+340,600
| New | +$3.02M |
|
304
Benchmark Electronics
BHE
$2.96B
| $3.12M | 0.02% |
96,617
-38,283
| -28% | -$1.23M |
|
|
CVSA
305
Covista Inc
CVSA
$4.8B
| $3.11M | 0.02% |
82,015
-20,459
| -20% | -$763K |
|
306
HCA Healthcare
HCA
$89.5B
| $3.08M | 0.02% |
+35,300
| New | +$2.99M |
|
|
MSGN
307
DELISTED
MSG Networks Inc.
MSGN
| $3.05M | 0.02% |
135,878
+15,078
| +12% | +$345K |
|
|
ASRT
308
DELISTED
Assertio
ASRT
| $3.04M | 0.02% |
4,726
-6,592
| -58% | -$4.39M |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.02% |
105,000
+15,000
| +17% | +$454K |
|
310
Lear
LEA
$8.18B
| $3.04M | 0.02% |
+21,400
| New | +$3.03M |
|
311
Valvoline
VVV
$4.51B
| $3.04M | 0.02% |
+128,000
| New | +$2.96M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.02% |
+86,100
| New | +$2.83M |
|
313
Bankunited
BKU
$3.36B
| $2.99M | 0.02% |
+88,594
| New | +$3.06M |
|
314
Old Republic International
ORI
$10.4B
| $2.98M | 0.02% |
152,791
-23,994
| -14% | -$478K |
|
|
SIX
315
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.02% |
50,000
| – | – |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.02% |
50,500
+30,100
| +148% | +$1.56M |
|
317
Chemours
CC
$2.37B
| $2.94M | 0.02% |
+77,574
| New | +$3.06M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $2.94M | 0.02% |
+51,000
| New | +$2.82M |
|
|
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.92M | 0.02% |
150,600
-53,600
| -26% | -$962K |
|
320
Ryder
R
$10.1B
| $2.91M | 0.02% |
+40,400
| New | +$2.8M |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 0.02% |
+48,800
| New | +$2.92M |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.02% |
48,619
+40,519
| +500% | +$2.45M |
|
323
iShares US Real Estate ETF
IYR
$4.57B
| $2.87M | 0.02% |
36,000
+29,000
| +414% | +$2.31M |
|
324
Timken Company
TKR
$9.03B
| $2.87M | 0.02% |
+62,100
| New | +$2.85M |
|
325
Ovintiv
OVV
$16.4B
| $2.86M | 0.02% |
+65,040
| New | +$3.37M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.