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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 | |
|---|---|---|---|---|---|---|
451
PUT
TotalEnergies
TTE
$190B
| $1.59M | 0.01% |
2,965,194
-2,066,369
| -41% | -$1.15M |
|
452
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | 0.01% |
+10,200
| New | +$1.56M |
|
|
CCMP
453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
21,197
+17,299
| +444% | +$1.31M |
|
454
Danaher
DHR
$144B
| $1.56M | 0.01% |
+20,868
| New | +$1.56M |
|
455
Vipshop
VIPS
$7.53B
| $1.56M | 0.01% |
+147,620
| New | +$1.93M |
|
456
Flowserve
FLS
$10.2B
| $1.55M | 0.01% |
+33,300
| New | +$1.61M |
|
|
SNR
457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | 0.01% |
152,404
-175,196
| -53% | -$1.76M |
|
|
SUP
458
DELISTED
Superior Industries International
SUP
| $1.52M | 0.01% |
74,082
-15,418
| -17% | -$320K |
|
459
Honda
HMC
$41.3B
| $1.52M | 0.01% |
55,500
+22,942
| +70% | +$649K |
|
460
Fossil Group
FOSL
$318M
| $1.51M | 0.01% |
+146,000
| New | +$1.97M |
|
|
XHR
461
Xenia Hotels & Resorts
XHR
$1.79B
| $1.51M | 0.01% |
78,016
-9,784
| -11% | -$178K |
|
462
Booz Allen Hamilton
BAH
$9.15B
| $1.5M | 0.01% |
46,100
+25,887
| +128% | +$931K |
|
463
Lockheed Martin
LMT
$136B
| $1.5M | 0.01% |
+5,400
| New | +$1.48M |
|
|
P
464
CALL
DELISTED
Pandora Media Inc
P
| $1.5M | 0.01% |
+168,000
| New | +$1.62M |
|
465
Kulicke & Soffa
KLIC
$4.78B
| $1.5M | 0.01% |
78,605
+13,605
| +21% | +$286K |
|
466
Jefferies Financial Group
JEF
$13.1B
| $1.49M | 0.01% |
63,453
+34,907
| +122% | +$795K |
|
467
Thor Industries
THO
$4.14B
| $1.48M | 0.01% |
+14,200
| New | +$1.38M |
|
468
Azenta
AZTA
$1.48B
| $1.48M | 0.01% |
68,100
+49,600
| +268% | +$1.26M |
|
|
HIFR
469
DELISTED
InfraREIT, Inc.
HIFR
| $1.45M | 0.01% |
75,939
+1,039
| +1% | +$19.8K |
|
470
Kinross Gold
KGC
$32.8B
| $1.45M | 0.01% |
356,600
-255,400
| -42% | -$1.02M |
|
471
Century Aluminum
CENX
$5.07B
| $1.42M | 0.01% |
91,120
-37,461
| -29% | -$523K |
|
|
MCRN
472
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | 0.01% |
+80,600
| New | +$1.44M |
|
473
Barclays
BCS
$94.1B
| $1.41M | 0.01% |
+140,335
| New | +$1.43M |
|
474
Telefônica Brasil
VIV
$19.2B
| $1.41M | 0.01% |
+104,800
| New | +$1.51M |
|
475
Arch Capital
ACGL
$33.6B
| $1.41M | 0.01% |
+45,300
| New | +$1.44M |
|
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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.