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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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.54B
| $2.86M | 0.02% |
+132,900
| New | +$2.72M |
|
327
Okta
OKTA
$25.8B
| $2.85M | 0.02% |
+125,000
| New | +$3.09M |
|
328
Veeva Systems
VEEV
$37.4B
| $2.85M | 0.02% |
+46,419
| New | +$2.68M |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $2.83M | 0.02% |
+31,100
| New | +$2.91M |
|
|
VRNT
330
DELISTED
Verint Systems
VRNT
| $2.82M | 0.02% |
136,036
+66,153
| +95% | +$1.37M |
|
331
Copa Holdings
CPA
$5.8B
| $2.82M | 0.02% |
+24,100
| New | +$2.77M |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.02% |
47,300
+30,605
| +183% | +$1.89M |
|
|
MB
333
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.78M | 0.02% |
+102,300
| New | +$2.81M |
|
334
Delek US
DK
$3.58B
| $2.77M | 0.02% |
104,593
-31,507
| -23% | -$778K |
|
335
Eli Lilly
LLY
$1.06T
| $2.75M | 0.02% |
+33,472
| New | +$2.73M |
|
|
GOV
336
DELISTED
Government Properties Income Trust
GOV
| $2.75M | 0.02% |
+150,000
| New | +$3.26M |
|
337
Cheesecake Factory
CAKE
$5.33B
| $2.73M | 0.02% |
+54,300
| New | +$3.21M |
|
338
ArcelorMittal
MT
$55.3B
| $2.73M | 0.02% |
+120,067
| New | +$2.69M |
|
|
OPLN
339
Openlane
OPLN
$4.54B
| $2.72M | 0.02% |
+171,466
| New | +$2.79M |
|
340
Enovis
ENOV
$1.53B
| $2.72M | 0.02% |
+40,147
| New | +$2.74M |
|
|
OSG
341
Octave Specialty Group
OSG
$222M
| $2.72M | 0.02% |
156,600
-75,100
| -32% | -$1.33M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.02% |
+41,841
| New | +$2.68M |
|
343
TAL Education Group
TAL
$6.87B
| $2.67M | 0.02% |
+130,806
| New | +$2.57M |
|
344
Reliance Steel & Aluminium
RS
$21.6B
| $2.64M | 0.02% |
+36,200
| New | +$2.71M |
|
|
WFM
345
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | 0.02% |
+62,100
| New | +$2.26M |
|
|
RP
346
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.02% |
71,434
-96,566
| -57% | -$3.45M |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.52M | 0.02% |
+19,800
| New | +$2.37M |
|
348
Commault Systems
CVLT
$5.61B
| $2.52M | 0.02% |
44,598
-38,002
| -46% | -$2.08M |
|
|
FOE
349
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.02% |
136,061
-67,339
| -33% | -$1.15M |
|
350
Conduent
CNDT
$264M
| $2.45M | 0.02% |
153,916
-623,540
| -80% | -$10.2M |
|
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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.