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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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.01% |
42,000
+15,500
| +58% | +$842K |
|
377
Saic
SAIC
$5.35B
| $2.22M | 0.01% |
+32,000
| New | +$2.35M |
|
|
ORBK
378
DELISTED
Orbotech Ltd
ORBK
| $2.22M | 0.01% |
68,000
+30,779
| +83% | +$1.04M |
|
379
Huntington Ingalls Industries
HII
$12.8B
| $2.21M | 0.01% |
+11,900
| New | +$2.33M |
|
380
JB Hunt Transport Services
JBHT
$25.2B
| $2.21M | 0.01% |
24,200
+19,600
| +426% | +$1.73M |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $2.19M | 0.01% |
43,311
+8,311
| +24% | +$353K |
|
382
Domino's
DPZ
$11.6B
| $2.16M | 0.01% |
+10,200
| New | +$2.01M |
|
383
PUT
Lumen
LUMN
$6.44B
| $2.15M | 0.01% |
90,000
| – | – |
|
|
AERI
384
DELISTED
Aerie Pharmaceuticals
AERI
| $2.14M | 0.01% |
+40,800
| New | +$1.9M |
|
385
Caleres
CAL
$487M
| $2.11M | 0.01% |
76,028
+60,328
| +384% | +$1.62M |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.11M | 0.01% |
181,900
+39,900
| +28% | +$519K |
|
|
SEE
387
DELISTED
Sealed Air
SEE
| $2.08M | 0.01% |
46,400
+37,700
| +433% | +$1.66M |
|
|
TSRO
388
DELISTED
TESARO, Inc.
TSRO
| $2.06M | 0.01% |
+14,757
| New | +$2.14M |
|
|
389
Lumen
LUMN
$6.44B
| $2.06M | 0.01% |
+86,100
| New | +$2.16M |
|
|
EXPR
390
DELISTED
Express, Inc.
EXPR
| $2.06M | 0.01% |
15,227
+13,812
| +976% | +$2.14M |
|
391
Southwest Gas
SWX
$6.67B
| $2.05M | 0.01% |
+28,000
| New | +$2.24M |
|
392
WIX.com
WIX
$2.52B
| $2.05M | 0.01% |
29,400
-4,715
| -14% | -$352K |
|
|
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | 0.01% |
26,098
+13,598
| +109% | +$1.07M |
|
|
CPLA
394
DELISTED
Capella Education Company
CPLA
| $2.05M | 0.01% |
23,900
+5,479
| +30% | +$487K |
|
|
BIG
395
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.01% |
42,186
+27,986
| +197% | +$1.36M |
|
|
FTR
396
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | 0.01% |
116,667
| – | – |
|
397
Archrock
AROC
$5.8B
| $2.03M | 0.01% |
177,807
-95,493
| -35% | -$1.09M |
|
|
CUDA
398
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.02M | 0.01% |
87,800
+2,693
| +3% | +$59.3K |
|
399
Ares Capital
ARCC
$14.4B
| $2.02M | 0.01% |
+123,300
| New | +$2.08M |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.01% |
+63,415
| New | +$1.9M |
|
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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.