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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
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
UAL icon
26
United Airlines
UAL
$42.1B
$57.6M 0.46%
815,600
+244,081
+43% +$17.6M
C icon
27
Citigroup
C
$226B
$56.9M 0.46%
950,400
+376,300
+66% +$22.3M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$55.4M 0.44%
2,426,623
-1,018,959
-30% -$23.7M
TJX icon
29
TJX Companies
TJX
$178B
$55.2M 0.44%
1,396,474
+204,874
+17% +$7.9M
APC
30
DELISTED
Anadarko Petroleum
APC
$54.7M 0.44%
883,010
+606,439
+219% +$40.4M
DISH
31
DELISTED
DISH Network Corp.
DISH
$54.7M 0.44%
861,000
+486,300
+130% +$30.1M
MCD icon
32
McDonald's
MCD
$195B
$53.9M 0.43%
415,900
+121,430
+41% +$15.2M
GE icon
33
GE Aerospace
GE
$384B
$53.8M 0.43%
376,719
+18,509
+5% +$2.68M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$53.8M 0.43%
480,400
-12,300
-2% -$1.44M
NFLX icon
35
Netflix
NFLX
$309B
$53.7M 0.43%
3,635,000
+2,588,000
+247% +$36.3M
ZTS icon
36
Zoetis
ZTS
$30B
$53.4M 0.43%
1,000,103
+71,597
+8% +$3.87M
TMUS icon
37
T-Mobile US
TMUS
$190B
$53.3M 0.43%
825,416
+419,898
+104% +$25.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$53M 0.42%
+385,390
New +$52.7M
MCK icon
39
McKesson
MCK
$101B
$51.6M 0.41%
347,800
+78,616
+29% +$11.5M
XLU icon
40
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$51.3M 0.41%
+2,000,000
New +$50M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$50.9M 0.41%
376,567
+303
+0.1% +$42.7K
AIG icon
42
American International
AIG
$41.3B
$50.1M 0.4%
803,222
-10,178
-1% -$653K
CVX icon
43
Chevron
CVX
$366B
$49.6M 0.4%
+461,900
New +$51.8M
DVN icon
44
Devon Energy
DVN
$47.3B
$47.8M 0.38%
1,144,634
+150,064
+15% +$6.6M
FE icon
45
FirstEnergy
FE
$27.5B
$46.5M 0.37%
1,462,500
+218,600
+18% +$6.74M
HUM icon
46
Humana
HUM
$46.2B
$45M 0.36%
+218,154
New +$45.1M
GLPI icon
47
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$43.3M 0.35%
1,296,400
-354,500
-21% -$11.2M
M icon
48
Macy's
M
$6.68B
$40.5M 0.32%
1,367,347
-73,553
-5% -$2.27M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$40.3M 0.32%
935,400
+61,700
+7% +$2.73M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$39.5M 0.32%
1,817,800
-750,600
-29% -$16.4M
1
2
3 4 5

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MF
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MPI
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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
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DCP
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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.