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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 | |
|---|---|---|---|---|---|---|
|
KYNB
476
Kyntra Bio
KYNB
$29.4M
| $577K | ﹤0.01% |
+936
| New | +$570K |
|
|
EXTN
477
DELISTED
Exterran Corporation
EXTN
| $573K | ﹤0.01% |
+18,224
| New | +$545K |
|
478
CRH
CRH
$66.8B
| $571K | ﹤0.01% |
16,224
+6,773
| +72% | +$236K |
|
479
8x8 Inc
EGHT
$332M
| $560K | ﹤0.01% |
+36,748
| New | +$557K |
|
|
CBPX
480
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $559K | ﹤0.01% |
22,800
-10,133
| -31% | -$244K |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $557K | ﹤0.01% |
+27,510
| New | +$606K |
|
|
EFOR
482
Everforth Inc
EFOR
$1.32B
| $553K | ﹤0.01% |
+11,395
| New | +$528K |
|
483
Semtech
SMTC
$13B
| $551K | ﹤0.01% |
16,300
-7,300
| -31% | -$245K |
|
484
iShares US Real Estate ETF
IYR
$4.57B
| $549K | ﹤0.01% |
7,000
-75,637
| -92% | -$5.9M |
|
|
PDS
485
Precision Drilling
PDS
$974M
| $548K | ﹤0.01% |
5,803
-4,404
| -43% | -$462K |
|
486
United Parks & Resorts
PRKS
$2.12B
| $544K | ﹤0.01% |
+29,788
| New | +$554K |
|
|
DBVT
487
DBV Technologies
DBVT
$847M
| $536K | ﹤0.01% |
1,522
| – | – |
|
|
CWEN.A
488
DELISTED
Clearway Energy Class A
CWEN.A
| $532K | ﹤0.01% |
30,621
| – | – |
|
489
East-West Bancorp
EWBC
$18B
| $526K | ﹤0.01% |
+10,200
| New | +$535K |
|
|
EQC
490
DELISTED
Equity Commonwealth
EQC
| $526K | ﹤0.01% |
16,843
-84,257
| -83% | -$2.61M |
|
491
First American
FAF
$7.58B
| $523K | ﹤0.01% |
13,309
-33,491
| -72% | -$1.28M |
|
|
IBKC
492
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
6,611
-889
| -12% | -$72.9K |
|
|
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
| $521K | ﹤0.01% |
22,800
+10,741
| +89% | +$256K |
|
|
BRFS
494
DELISTED
BRF SA
BRFS
| $519K | ﹤0.01% |
+42,334
| New | +$570K |
|
495
Toyota
TM
$225B
| $517K | ﹤0.01% |
+4,760
| New | +$546K |
|
496
Designer Brands
DBI
$333M
| $507K | ﹤0.01% |
24,500
+14,400
| +143% | +$299K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $506K | ﹤0.01% |
+7,400
| New | +$519K |
|
|
UNT
498
DELISTED
UNIT Corporation
UNT
| $505K | ﹤0.01% |
+20,888
| New | +$534K |
|
499
Quanex
NX
$1.01B
| $502K | ﹤0.01% |
24,800
-3,581
| -13% | -$71.2K |
|
500
Asbury Automotive
ABG
$3.85B
| $499K | ﹤0.01% |
+8,300
| New | +$532K |
|
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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.