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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 | |
|---|---|---|---|---|---|---|
351
Usana Health Sciences
USNA
$286M
| $1.51M | 0.01% |
26,200
-240
| -0.9% | -$14.3K |
|
|
XHR
352
Xenia Hotels & Resorts
XHR
$1.79B
| $1.5M | 0.01% |
87,800
+33,400
| +61% | +$599K |
|
353
SITE Centers
SITC
$165M
| $1.5M | 0.01% |
+92,666
| New | +$1.71M |
|
354
Herbalife
HLF
$1.29B
| $1.48M | 0.01% |
+51,000
| New | +$1.42M |
|
355
e.l.f. Beauty
ELF
$5.81B
| $1.47M | 0.01% |
+51,000
| New | +$1.38M |
|
|
CHL
356
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.01% |
26,500
+7,000
| +36% | +$391K |
|
|
HIMX
357
Himax Technologies
HIMX
$2.55B
| $1.46M | 0.01% |
160,000
-14,300
| -8% | -$96.8K |
|
358
InterContinental Hotels
IHG
$23.2B
| $1.45M | 0.01% |
26,992
+13,076
| +94% | +$676K |
|
359
Helix Energy Solutions
HLX
$1.41B
| $1.44M | 0.01% |
185,367
-90,733
| -33% | -$730K |
|
360
Quad
QUAD
$525M
| $1.44M | 0.01% |
57,000
-39,785
| -41% | -$1.02M |
|
361
Orion
OEC
$409M
| $1.44M | 0.01% |
+70,000
| New | +$1.44M |
|
362
Oil States International
OIS
$491M
| $1.43M | 0.01% |
43,000
-12,229
| -22% | -$449K |
|
363
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.41M | 0.01% |
41,133
+3,387
| +9% | +$110K |
|
|
BPMC
364
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.01% |
+35,000
| New | +$1.25M |
|
|
ALEX
365
DELISTED
Alexander & Baldwin
ALEX
| $1.39M | 0.01% |
31,100
-400
| -1% | -$17.7K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
109,132
-166,668
| -60% | -$1.98M |
|
|
HSNI
367
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.01% |
37,198
+4,498
| +14% | +$161K |
|
|
X
368
DELISTED
US Steel
X
| $1.37M | 0.01% |
40,500
+24,500
| +153% | +$871K |
|
369
EnerSys
ENS
$6.99B
| $1.35M | 0.01% |
17,122
-10,990
| -39% | -$857K |
|
|
HIFR
370
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | 0.01% |
74,900
+14,116
| +23% | +$242K |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $1.34M | 0.01% |
81,875
-251,841
| -75% | -$3.87M |
|
|
MULE
372
DELISTED
MuleSoft, Inc.
MULE
| $1.34M | 0.01% |
+55,000
| New | +$1.29M |
|
373
Zebra Technologies
ZBRA
$17.8B
| $1.32M | 0.01% |
+14,500
| New | +$1.26M |
|
374
Kulicke & Soffa
KLIC
$4.78B
| $1.32M | 0.01% |
65,000
+44,200
| +213% | +$850K |
|
375
Synopsys
SNPS
$79.7B
| $1.32M | 0.01% |
18,260
+6,860
| +60% | +$459K |
|
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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.