We are live on ! Find out more
HI

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
KS
426
DELISTED
KapStone Paper and Pack Corp.
KS
$848K 0.01%
+36,700
New +$847K
CLW icon
427
Clearwater Paper
CLW
$376M
$846K 0.01%
15,100
+11,000
+268% +$651K
CVS icon
428
CVS Health
CVS
$122B
$830K 0.01%
+10,568
New +$844K
LZB icon
429
La-Z-Boy
LZB
$1.69B
$818K 0.01%
30,300
-9,600
-24% -$272K
WPG
430
DELISTED
Washington Prime Group Inc.
WPG
$817K 0.01%
+10,444
New +$874K
CVG
431
DELISTED
Convergys
CVG
$812K 0.01%
38,400
+1,500
+4% +$35.2K
TRU icon
432
TransUnion
TRU
$15.3B
$806K 0.01%
21,018
-40,803
-66% -$1.43M
MIC
433
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$806K 0.01%
+10,000
New +$792K
ADI icon
434
Analog Devices
ADI
$190B
$805K 0.01%
+9,823
New +$771K
GOOS
435
Canada Goose Holdings
GOOS
$856M
$798K 0.01%
+50,000
New +$813K
BBWI icon
436
Bath & Body Works
BBWI
$4.1B
$796K 0.01%
+20,905
New +$942K
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
$780K 0.01%
11,300
-12,199
-52% -$891K
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$777K 0.01%
+35,800
New +$708K
AFSI
439
DELISTED
AmTrust Financial Services, Inc.
AFSI
$777K 0.01%
42,100
+28,100
+201% +$685K
AMED
440
DELISTED
Amedisys
AMED
$768K 0.01%
15,034
-27,966
-65% -$1.33M
ESL
441
DELISTED
Esterline Technologies
ESL
$757K 0.01%
+8,800
New +$771K
TTEK icon
442
Tetra Tech
TTEK
$9.07B
$747K 0.01%
91,465
+65,305
+250% +$541K
HWM icon
443
Howmet Aerospace
HWM
$112B
$745K 0.01%
36,903
-1,729,104
-98% -$34M
TLND
444
DELISTED
Talend S.A. American Depositary Shares
TLND
$745K 0.01%
+25,000
New +$642K
SDRL
445
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$743K 0.01%
1,681
-7,655
-82% -$4.37M
LMNX
446
DELISTED
Luminex Corp
LMNX
$740K 0.01%
40,300
+20,500
+104% +$390K
RPT
447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$735K 0.01%
52,400
-12,900
-20% -$200K
CRL icon
448
Charles River Laboratories
CRL
$12.8B
$721K 0.01%
8,012
-28,125
-78% -$2.39M
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$715K 0.01%
20,213
-34,787
-63% -$1.24M
CHRS icon
450
Coherus Oncology
CHRS
$196M
$713K 0.01%
33,700
+23,819
+241% +$586K
16 17
18
19 20

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.