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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
(+21%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
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 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$23.2B
| $695K | 0.01% |
29,700
-18,500
| -38% | -$382K |
|
452
Manitowoc
MTW
$675M
| $694K | 0.01% |
30,425
-16,901
| -36% | -$417K |
|
|
BIG
453
DELISTED
Big Lots, Inc.
BIG
| $691K | 0.01% |
+14,200
| New | +$716K |
|
|
GCP
454
DELISTED
GCP Applied Technologies Inc.
GCP
| $689K | 0.01% |
21,100
-11,054
| -34% | -$319K |
|
|
NAV
455
DELISTED
Navistar International
NAV
| $687K | 0.01% |
+27,900
| New | +$767K |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $687K | 0.01% |
+18,800
| New | +$745K |
|
|
NTRI
457
DELISTED
NutriSystem, Inc.
NTRI
| $681K | 0.01% |
+12,266
| New | +$507K |
|
458
Astec Industries
ASTE
$1.02B
| $676K | 0.01% |
+10,994
| New | +$728K |
|
|
LJPC
459
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $672K | 0.01% |
+22,500
| New | +$574K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $664K | 0.01% |
+28,546
| New | +$638K |
|
461
Ternium
TX
$10.6B
| $664K | 0.01% |
25,408
-81,472
| -76% | -$2.02M |
|
462
Agnico Eagle Mines
AEM
$90.5B
| $660K | 0.01% |
+15,552
| New | +$699K |
|
463
Plains GP Holdings
PAGP
$4.9B
| $660K | 0.01% |
21,100
-21,799
| -51% | -$709K |
|
464
Travere Therapeutics
TVTX
$5.78B
| $654K | 0.01% |
+35,407
| New | +$693K |
|
|
RATE
465
DELISTED
Bankrate Inc
RATE
| $646K | 0.01% |
+66,900
| New | +$724K |
|
|
CBD
466
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $643K | 0.01% |
33,500
-73,700
| -69% | -$1.36M |
|
467
HealthEquity
HQY
$8.75B
| $641K | 0.01% |
+15,100
| New | +$668K |
|
468
Koppers
KOP
$969M
| $623K | 0.01% |
14,700
-4,294
| -23% | -$180K |
|
|
RDUS
469
DELISTED
Radius Recycling
RDUS
| $622K | 0.01% |
30,100
+12,800
| +74% | +$299K |
|
470
Huron Consulting
HURN
$2.42B
| $619K | 0.01% |
14,700
+4,400
| +43% | +$194K |
|
471
Lexicon Pharmaceuticals
LXRX
$1.1B
| $608K | ﹤0.01% |
+42,400
| New | +$629K |
|
|
SPTN
472
DELISTED
SpartanNash
SPTN
| $608K | ﹤0.01% |
17,367
+8,125
| +88% | +$298K |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $605K | ﹤0.01% |
95,690
-35,410
| -27% | -$236K |
|
|
SOHU
474
Sohu.com
SOHU
$357M
| $586K | ﹤0.01% |
14,903
+4,403
| +42% | +$177K |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $579K | ﹤0.01% |
+24,450
| New | +$595K |
|
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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.