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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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$24.4B
| $1.77M | 0.01% |
14,099
-65,401
| -82% | -$8.32M |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $1.77M | 0.01% |
53,600
+42,200
| +370% | +$1.48M |
|
428
Koppers
KOP
$969M
| $1.76M | 0.01% |
48,700
+34,000
| +231% | +$1.31M |
|
429
First Horizon
FHN
$12.1B
| $1.75M | 0.01% |
+100,700
| New | +$1.79M |
|
430
Exelixis
EXEL
$13.4B
| $1.74M | 0.01% |
+70,537
| New | +$1.49M |
|
431
Western Alliance Bancorporation
WAL
$8.87B
| $1.73M | 0.01% |
+35,200
| New | +$1.67M |
|
432
Nomad Foods
NOMD
$1.68B
| $1.73M | 0.01% |
+122,581
| New | +$1.57M |
|
433
Methanex
MEOH
$4.12B
| $1.73M | 0.01% |
39,200
-27,100
| -41% | -$1.18M |
|
434
Oaktree Specialty Lending
OCSL
$1.14B
| $1.73M | 0.01% |
118,301
-9,132
| -7% | -$117K |
|
|
MIC
435
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | 0.01% |
22,000
-5,500
| -20% | -$434K |
|
436
Usana Health Sciences
USNA
$286M
| $1.71M | 0.01% |
26,600
+400
| +2% | +$24.6K |
|
|
KYNB
437
Kyntra Bio
KYNB
$29.4M
| $1.7M | 0.01% |
2,109
+1,173
| +125% | +$817K |
|
438
New Oriental
EDU
$8.98B
| $1.69M | 0.01% |
+24,000
| New | +$1.65M |
|
439
Acco Brands
ACCO
$407M
| $1.69M | 0.01% |
144,900
-27,062
| -16% | -$337K |
|
440
Bank of Montreal
BMO
$127B
| $1.69M | 0.01% |
+22,940
| New | +$1.62M |
|
441
Deckers Outdoor
DECK
$13.3B
| $1.67M | 0.01% |
+146,970
| New | +$1.53M |
|
442
Progress Software
PRGS
$1.76B
| $1.67M | 0.01% |
53,900
+9,300
| +21% | +$275K |
|
443
Paychex
PAYX
$42.7B
| $1.66M | 0.01% |
+29,200
| New | +$1.71M |
|
444
SunCoke Energy
SXC
$797M
| $1.65M | 0.01% |
+151,607
| New | +$1.39M |
|
|
BOBE
445
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.01% |
22,827
-49,973
| -69% | -$3.43M |
|
446
Highwoods Properties
HIW
$3.47B
| $1.64M | 0.01% |
+32,300
| New | +$1.65M |
|
|
TNTR
447
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.64M | 0.01% |
+225,000
| New | +$1.64M |
|
448
John Wiley & Sons Class A
WLY
$2.66B
| $1.63M | 0.01% |
30,900
+26,500
| +602% | +$1.39M |
|
449
Constellium
CSTM
$3.99B
| $1.62M | 0.01% |
235,300
-46,770
| -17% | -$305K |
|
450
CNX Resources
CNX
$5.2B
| $1.6M | 0.01% |
128,898
-1,552,150
| -92% | -$20M |
|
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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.