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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$669B
| $2M | 0.01% |
+15,352
| New | +$2.03M |
|
402
Quad
QUAD
$525M
| $2M | 0.01% |
87,200
+30,200
| +53% | +$719K |
|
403
Energizer
ENR
$1.55B
| $1.97M | 0.01% |
+41,087
| New | +$2.23M |
|
404
PUT
Teradyne
TER
$59.3B
| $1.97M | 0.01% |
65,600
-9,400
| -13% | -$316K |
|
|
SHLM
405
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | 0.01% |
60,400
+12,100
| +25% | +$360K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $1.92M | 0.01% |
+20,500
| New | +$1.73M |
|
407
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.91M | 0.01% |
+12,300
| New | +$1.88M |
|
|
MORE
408
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.89M | 0.01% |
194,841
-57,096
| -23% | -$567K |
|
409
Olin
OLN
$2.12B
| $1.88M | 0.01% |
+62,100
| New | +$1.9M |
|
|
SVC
410
PUT
Service Properties Trust
SVC
$1.07B
| $1.88M | 0.01% |
12,900
| – | – |
|
|
SFLY
411
DELISTED
Shutterfly, Inc.
SFLY
| $1.88M | 0.01% |
39,489
-51,017
| -56% | -$2.54M |
|
|
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.01% |
63,900
-16,600
| -21% | -$503K |
|
413
Sabesp
SBS
$18.7B
| $1.86M | 0.01% |
1,008,245
-345,796
| -26% | -$638K |
|
414
Astec Industries
ASTE
$1.02B
| $1.86M | 0.01% |
33,468
+22,474
| +204% | +$1.32M |
|
415
Lennar Class A
LEN
$21.2B
| $1.84M | 0.01% |
+36,244
| New | +$1.78M |
|
416
La-Z-Boy
LZB
$1.69B
| $1.83M | 0.01% |
56,400
+26,100
| +86% | +$733K |
|
417
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.83M | 0.01% |
55,500
+14,367
| +35% | +$505K |
|
418
Teck Resources
TECK
$32.6B
| $1.83M | 0.01% |
+105,600
| New | +$2.02M |
|
419
DXC Technology
DXC
$1.73B
| $1.82M | 0.01% |
+27,379
| New | +$1.82M |
|
420
Arcos Dorados Holdings
ARCO
$1.74B
| $1.81M | 0.01% |
250,070
+56,357
| +29% | +$456K |
|
421
Synchrony
SYF
$25.6B
| $1.81M | 0.01% |
60,639
-221,111
| -78% | -$6.55M |
|
|
VRNT
422
CALL
DELISTED
Verint Systems
VRNT
| $1.79M | 0.01% |
86,372
-35,334
| -29% | -$730K |
|
|
ENIA
423
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | 0.01% |
+189,900
| New | +$1.86M |
|
|
NXTM
424
DELISTED
NxStage Medical Inc.
NXTM
| $1.78M | 0.01% |
71,100
-3,898
| -5% | -$96.5K |
|
425
Hilton Grand Vacations
HGV
$3.55B
| $1.78M | 0.01% |
+49,300
| New | +$1.7M |
|
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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.