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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 | |
|---|---|---|---|---|---|---|
351
White Mountains Insurance
WTM
$5.13B
| $2.43M | 0.02% |
2,800
+973
| +53% | +$844K |
|
352
National Grid
NGG
$81.3B
| $2.43M | 0.02% |
43,761
-1,416
| -3% | -$86.5K |
|
|
DCH
353
Dauch Corp
DCH
$1.51B
| $2.41M | 0.02% |
+154,393
| New | +$2.51M |
|
354
CNO Financial Group
CNO
$5.1B
| $2.41M | 0.02% |
115,300
+11,370
| +11% | +$235K |
|
355
PUT
Nabors Industries
NBR
$1.21B
| $2.38M | 0.02% |
+5,856
| New | +$2.95M |
|
356
ServiceNow
NOW
$129B
| $2.36M | 0.01% |
+111,500
| New | +$2.19M |
|
357
Radian Group
RDN
$4.93B
| $2.35M | 0.01% |
+143,400
| New | +$2.45M |
|
358
HUB Group
HUBG
$2.92B
| $2.34M | 0.01% |
+122,200
| New | +$2.33M |
|
359
Synopsys
SNPS
$79.7B
| $2.34M | 0.01% |
32,100
+13,840
| +76% | +$1.02M |
|
360
Ashland
ASH
$3.5B
| $2.34M | 0.01% |
+35,500
| New | +$2.26M |
|
|
APRN
361
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.33M | 0.01% |
+1,389
| New | +$2.42M |
|
362
Jack in the Box
JACK
$335M
| $2.33M | 0.01% |
+23,700
| New | +$2.45M |
|
363
Yum China
YUMC
$16.3B
| $2.33M | 0.01% |
59,100
-359,000
| -86% | -$13M |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.01% |
+13,792
| New | +$2.3M |
|
365
Green Plains
GPRE
$1.03B
| $2.29M | 0.01% |
+111,300
| New | +$2.54M |
|
|
SVU
366
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | 0.01% |
99,300
+89,157
| +879% | +$2.37M |
|
367
Trade Desk
TTD
$6.49B
| $2.29M | 0.01% |
+456,000
| New | +$2.09M |
|
368
Elevance Health
ELV
$85.5B
| $2.28M | 0.01% |
+12,100
| New | +$2.17M |
|
369
GSK
GSK
$106B
| $2.27M | 0.01% |
+42,160
| New | +$2.25M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $2.27M | 0.01% |
15,800
+13,005
| +465% | +$1.84M |
|
|
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.27M | 0.01% |
184,287
-321,113
| -64% | -$3.93M |
|
|
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.26M | 0.01% |
+129,725
| New | +$3.01M |
|
|
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | 0.01% |
619,957
-334,433
| -35% | -$1.1M |
|
374
Adient
ADNT
$1.5B
| $2.25M | 0.01% |
+34,498
| New | +$2.35M |
|
|
ARRY
375
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | 0.01% |
267,103
+36,403
| +16% | +$298K |
|
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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.