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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
PUT
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.01% |
54,400
-1,118,700
| -95% | -$25.4M |
|
|
PE
377
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.01% |
40,000
| – | – |
|
378
Progress Software
PRGS
$1.76B
| $1.3M | 0.01% |
+44,600
| New | +$1.3M |
|
|
BKS
379
DELISTED
Barnes & Noble
BKS
| $1.28M | 0.01% |
138,626
-76,574
| -36% | -$765K |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.01% |
+25,000
| New | +$1.24M |
|
381
Icon
ICLR
$12.7B
| $1.25M | 0.01% |
15,632
+9,932
| +174% | +$813K |
|
|
ECHO
382
EchoStar
ECHO
$26.2B
| $1.23M | 0.01% |
26,746
+9,010
| +51% | +$393K |
|
|
WBT
383
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.01% |
61,606
-181,634
| -75% | -$3.48M |
|
|
ORBK
384
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.01% |
37,221
+3,250
| +10% | +$105K |
|
385
Thomson Reuters
TRI
$44.1B
| $1.19M | 0.01% |
+23,783
| New | +$1.21M |
|
386
Stride
LRN
$3.43B
| $1.17M | 0.01% |
+60,895
| New | +$1.1M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $1.14M | 0.01% |
12,200
-22,583
| -65% | -$1.86M |
|
388
Huazhu Hotels Group
HTHT
$13B
| $1.14M | 0.01% |
73,200
+9,600
| +15% | +$134K |
|
389
Andersons Inc
ANDE
$2.22B
| $1.13M | 0.01% |
+29,900
| New | +$1.16M |
|
390
Molina Healthcare
MOH
$10.3B
| $1.11M | 0.01% |
+24,400
| New | +$1.28M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.01% |
+16,695
| New | +$1.16M |
|
392
GoDaddy
GDDY
$11.5B
| $1.09M | 0.01% |
+28,800
| New | +$1.04M |
|
|
PSDO
393
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.08M | 0.01% |
+70,000
| New | +$1.02M |
|
394
PUT
Netflix
NFLX
$309B
| $1.06M | 0.01% |
72,000
-399,000
| -85% | -$5.6M |
|
|
SNBR
395
DELISTED
Sleep Number
SNBR
| $1.06M | 0.01% |
42,800
+31,725
| +286% | +$711K |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.01% |
+12,000
| New | +$1.44M |
|
397
CSX Corp
CSX
$93.1B
| $1.01M | 0.01% |
+65,082
| New | +$992K |
|
|
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.01% |
12,500
+2,842
| +29% | +$225K |
|
|
CHSP
399
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | 0.01% |
42,000
-41,605
| -50% | -$1.03M |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | 0.01% |
18,543
-306
| -2% | -$15.8K |
|
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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.