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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
Cap. Flow
+$771M
Cap. Flow %
6.18%
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
NXPI icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
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
GIS icon
401
General Mills
GIS
$19.7B
$997K 0.01%
+16,900
New +$1.03M
HMC icon
402
Honda
HMC
$41.3B
$985K 0.01%
32,558
+18,258
+128% +$563K
INXN
403
DELISTED
Interxion Holding N.V.
INXN
$978K 0.01%
24,730
-27,297
-52% -$1.05M
DNOW icon
404
DNOW Inc
DNOW
$2.99B
$975K 0.01%
57,500
+30,800
+115% +$606K
ANH
405
DELISTED
Anworth Mortgage Asset Corporation
ANH
$974K 0.01%
175,500
+5,000
+3% +$26.7K
PRSU
406
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$972K 0.01%
21,500
-4,500
-17% -$203K
ITG
407
DELISTED
Investment Technology Group Inc
ITG
$966K 0.01%
47,704
-29,219
-38% -$591K
CHTR icon
408
PUT
Charter Communications
CHTR
$18.2B
$949K 0.01%
+2,900
New +$924K
STOR
409
DELISTED
STORE Capital Corporation
STOR
$946K 0.01%
+39,600
New +$961K
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$935K 0.01%
20,400
-8,754
-30% -$436K
MMSI icon
411
Merit Medical Systems
MMSI
$5.32B
$933K 0.01%
+32,300
New +$904K
CAT icon
412
Caterpillar
CAT
$387B
$931K 0.01%
+10,037
New +$950K
CALY
413
Callaway Golf Company
CALY
$3.14B
$925K 0.01%
83,600
-91,273
-52% -$999K
AGO icon
414
Assured Guaranty
AGO
$3.34B
$920K 0.01%
24,800
-70,492
-74% -$2.8M
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$918K 0.01%
14,700
+10,300
+234% +$676K
VRNT
416
PUT
DELISTED
Verint Systems
VRNT
$911K 0.01%
+41,223
New +$804K
EEQ
417
DELISTED
Enbridge Energy Management Llc
EEQ
$892K 0.01%
+56,830
New +$962K
WBMD
418
DELISTED
WebMD Health Corp.
WBMD
$890K 0.01%
16,900
+5,116
+43% +$261K
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
$883K 0.01%
20,600
+6,234
+43% +$270K
WIN
420
DELISTED
Windstream Holdings Inc
WIN
$881K 0.01%
+32,340
New +$1.16M
TIME
421
DELISTED
Time Inc.
TIME
$878K 0.01%
45,400
+12,769
+39% +$242K
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
$872K 0.01%
+50,400
New +$789K
GRA
423
DELISTED
W.R. Grace & Co.
GRA
$871K 0.01%
12,500
+6,282
+101% +$441K
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$867K 0.01%
+22,300
New +$950K
PHH
425
DELISTED
PHH Corporation
PHH
$857K 0.01%
67,300
+9,500
+16% +$129K
15 16
17
18 19

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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.