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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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.3B
| $1.79M | 0.01% |
+53,859
| New | +$1.8M |
|
327
Oaktree Specialty Lending
OCSL
$1.14B
| $1.77M | 0.01% |
+127,433
| New | +$1.9M |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.01% |
102,459
-86,141
| -46% | -$1.33M |
|
329
Nice
NICE
$5.97B
| $1.74M | 0.01% |
25,572
+5,272
| +26% | +$362K |
|
|
AHT
330
Ashford Hospitality Trust
AHT
$21M
| $1.72M | 0.01% |
274
+111
| +68% | +$779K |
|
331
Box
BOX
$4.6B
| $1.71M | 0.01% |
104,901
-11,110
| -10% | -$188K |
|
332
Stewart Information Services
STC
$2.08B
| $1.69M | 0.01% |
38,149
-3,351
| -8% | -$148K |
|
333
CALL
Akamai
AKAM
$15.9B
| $1.68M | 0.01% |
+28,200
| New | +$1.85M |
|
|
RPXC
334
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.01% |
140,178
+17,978
| +15% | +$204K |
|
335
Banner Corp
BANR
$2.4B
| $1.68M | 0.01% |
30,100
-7,560
| -20% | -$432K |
|
336
Yum! Brands
YUM
$41.1B
| $1.68M | 0.01% |
+26,206
| New | +$1.71M |
|
337
Bread Financial
BFH
$4.38B
| $1.67M | 0.01% |
+8,395
| New | +$1.59M |
|
338
Cigna
CI
$74.6B
| $1.66M | 0.01% |
+11,300
| New | +$1.67M |
|
339
Range Resources
RRC
$8.95B
| $1.64M | 0.01% |
56,302
-879,957
| -94% | -$27.2M |
|
340
Century Aluminum
CENX
$5.07B
| $1.63M | 0.01% |
128,581
+65,781
| +105% | +$874K |
|
341
Ethan Allen Interiors
ETD
$603M
| $1.62M | 0.01% |
52,799
-2,487
| -4% | -$75.5K |
|
|
KATE
342
DELISTED
Kate Spade & Company
KATE
| $1.61M | 0.01% |
69,300
-564,059
| -89% | -$11.8M |
|
343
White Mountains Insurance
WTM
$5.13B
| $1.61M | 0.01% |
1,827
-373
| -17% | -$334K |
|
344
Simpson Manufacturing
SSD
$8.16B
| $1.6M | 0.01% |
37,200
+29,500
| +383% | +$1.28M |
|
|
CPLA
345
DELISTED
Capella Education Company
CPLA
| $1.57M | 0.01% |
18,421
-4,879
| -21% | -$400K |
|
|
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.55M | 0.01% |
49,800
-8,400
| -14% | -$284K |
|
|
VRNT
347
DELISTED
Verint Systems
VRNT
| $1.54M | 0.01% |
+69,883
| New | +$1.36M |
|
348
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.53M | 0.01% |
+36,000
| New | +$1.51M |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.01% |
48,300
+39,009
| +420% | +$1.3M |
|
350
Arcos Dorados Holdings
ARCO
$1.74B
| $1.52M | 0.01% |
193,713
-96,133
| -33% | -$593K |
|
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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.