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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 | |
|---|---|---|---|---|---|---|
26
PUT
MGM Resorts International
MGM
$11.2B
| $54.9M | 0.34% |
1,753,700
+579,100
| +49% | +$17.9M |
|
27
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $53.8M | 0.34% |
+675,000
| New | +$71.7M |
|
28
United Airlines
UAL
$42.1B
| $53.1M | 0.33% |
705,100
-110,500
| -14% | -$8.34M |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $52.4M | 0.33% |
371,698
-13,692
| -4% | -$1.9M |
|
30
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $52M | 0.33% |
+2,000,000
| New | +$53.1M |
|
31
American International
AIG
$41.3B
| $51.9M | 0.33% |
829,926
+26,704
| +3% | +$1.66M |
|
32
PUT
Boyd Gaming
BYD
$6.06B
| $48.9M | 0.31% |
1,969,300
+734,400
| +59% | +$17.7M |
|
33
McDonald's
MCD
$195B
| $45.9M | 0.29% |
299,796
-116,104
| -28% | -$16.8M |
|
34
Devon Energy
DVN
$47.3B
| $45.2M | 0.28% |
1,414,600
+269,966
| +24% | +$9.87M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $42.7M | 0.27% |
+1,015,100
| New | +$37M |
|
36
Zoetis
ZTS
$30B
| $42.6M | 0.27% |
683,356
-316,747
| -32% | -$18.7M |
|
37
CALL
Ziff Davis
ZD
$1.98B
| $42.5M | 0.27% |
575,000
+345,000
| +150% | +$25.8M |
|
38
CALL
Lumen
LUMN
$6.44B
| $42.1M | 0.26% |
1,764,600
+350,000
| +25% | +$8.79M |
|
39
Netflix
NFLX
$309B
| $41.9M | 0.26% |
2,803,000
-832,000
| -23% | -$12.8M |
|
40
FirstEnergy
FE
$27.5B
| $41.8M | 0.26% |
1,432,852
-29,648
| -2% | -$881K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $41.6M | 0.26% |
918,548
+35,538
| +4% | +$1.89M |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $41.6M | 0.26% |
1,850,000
| – | – |
|
43
Kinder Morgan
KMI
$68.7B
| $41.5M | 0.26% |
2,164,022
+346,222
| +19% | +$6.88M |
|
44
Autodesk
ADSK
$52.6B
| $41.1M | 0.26% |
407,443
+258,043
| +173% | +$25.5M |
|
45
Merck
MRK
$318B
| $40.3M | 0.25% |
658,458
+522,847
| +386% | +$31.8M |
|
|
CBI
46
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 0.25% |
+2,000,000
| New | +$46.4M |
|
47
CALL
PENN Entertainment
PENN
$2.71B
| $39.1M | 0.25% |
1,825,000
+812,000
| +80% | +$16M |
|
48
T-Mobile US
TMUS
$190B
| $38.5M | 0.24% |
634,665
-190,751
| -23% | -$12.4M |
|
49
Gilead Sciences
GILD
$165B
| $37.1M | 0.23% |
524,100
-19,100
| -4% | -$1.27M |
|
50
NRG Energy
NRG
$24.8B
| $37M | 0.23% |
2,150,069
+698,269
| +48% | +$11.7M |
|
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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.