We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$9.17B
| $1.4M | 0.01% |
113,200
+83,568
| +282% | +$1.08M |
|
477
Stride
LRN
$3.43B
| $1.4M | 0.01% |
78,165
+17,270
| +28% | +$331K |
|
478
Banner Corp
BANR
$2.4B
| $1.4M | 0.01% |
24,683
-5,417
| -18% | -$298K |
|
479
Tronox
TROX
$1.04B
| $1.38M | 0.01% |
+91,351
| New | +$1.47M |
|
|
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.01% |
112,999
-78,324
| -41% | -$1.03M |
|
|
TBI
481
Trueblue
TBI
$311M
| $1.38M | 0.01% |
+52,000
| New | +$1.39M |
|
482
Valmont Industries
VMI
$9.53B
| $1.38M | 0.01% |
9,200
+7,200
| +360% | +$1.08M |
|
|
CTRA
483
PUT
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
54,400
| – | – |
|
|
COHR
484
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
+6,057
| New | +$1.39M |
|
485
Appian
APPN
$2.48B
| $1.36M | 0.01% |
+75,000
| New | +$1.36M |
|
486
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.36M | 0.01% |
+56,261
| New | +$1.34M |
|
487
Agnico Eagle Mines
AEM
$90.5B
| $1.35M | 0.01% |
30,005
+14,453
| +93% | +$679K |
|
488
Assurant
AIZ
$14.3B
| $1.35M | 0.01% |
13,057
+9,057
| +226% | +$902K |
|
489
Phibro Animal Health
PAHC
$1.39B
| $1.35M | 0.01% |
36,500
+25,500
| +232% | +$832K |
|
490
AES
AES
$10.5B
| $1.34M | 0.01% |
121,044
-1,022,156
| -89% | -$11.7M |
|
491
Match Group
MTCH
$8.55B
| $1.34M | 0.01% |
+77,200
| New | +$1.42M |
|
492
Applied Industrial Technologies
AIT
$13.3B
| $1.34M | 0.01% |
+22,700
| New | +$1.39M |
|
493
Asbury Automotive
ABG
$3.85B
| $1.33M | 0.01% |
23,600
+15,300
| +184% | +$880K |
|
|
LKFT
494
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.32M | 0.01% |
+17,300
| New | +$1.46M |
|
495
Bristol-Myers Squibb
BMY
$132B
| $1.31M | 0.01% |
+23,601
| New | +$1.28M |
|
496
Harley-Davidson
HOG
$2.71B
| $1.3M | 0.01% |
+24,087
| New | +$1.34M |
|
497
Lincoln National
LNC
$8.81B
| $1.3M | 0.01% |
19,209
-91,684
| -83% | -$6.06M |
|
|
CYOU
498
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.29M | 0.01% |
+33,400
| New | +$1.15M |
|
499
Dolby
DLB
$5.79B
| $1.29M | 0.01% |
26,400
-10,190
| -28% | -$520K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.28M | 0.01% |
61,700
+25,900
| +72% | +$556K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.