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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
MTG icon
501
MGIC Investment
MTG
$6.25B
$496K ﹤0.01%
+49,000
New +$516K
NAV
502
PUT
DELISTED
Navistar International
NAV
$495K ﹤0.01%
20,100
+12,100
+151% +$333K
KRO icon
503
KRONOS Worldwide
KRO
$989M
$493K ﹤0.01%
29,991
-15,478
-34% -$216K
WSO icon
504
Watsco Inc
WSO
$13.6B
$487K ﹤0.01%
+3,400
New +$509K
ASX icon
505
ASE Group
ASX
$82.2B
$486K ﹤0.01%
75,000
-1,300
-2% -$7.75K
AKAM icon
506
Akamai
AKAM
$15.9B
$482K ﹤0.01%
8,075
-1,925
-19% -$126K
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
$482K ﹤0.01%
+8,100
New +$485K
INGN icon
508
Inogen
INGN
$164M
$481K ﹤0.01%
+6,200
New +$430K
PKY
509
DELISTED
Parkway, Inc.
PKY
$479K ﹤0.01%
+24,099
New +$503K
BID
510
DELISTED
Sotheby's
BID
$478K ﹤0.01%
+10,500
New +$449K
CSGS
511
DELISTED
CSG Systems International
CSGS
$465K ﹤0.01%
+12,300
New +$522K
SAIA icon
512
Saia
SAIA
$9.72B
$465K ﹤0.01%
10,500
+4,300
+69% +$201K
AKAM icon
513
PUT
Akamai
AKAM
$15.9B
$460K ﹤0.01%
+7,700
New +$506K
MXL icon
514
MaxLinear
MXL
$6.8B
$456K ﹤0.01%
16,243
-133,115
-89% -$3.41M
CSL icon
515
Carlisle Companies
CSL
$15.4B
$447K ﹤0.01%
+4,200
New +$450K
UNIT
516
Uniti Group
UNIT
$2.32B
$445K ﹤0.01%
+17,200
New +$458K
GHDX
517
DELISTED
Genomic Health, Inc.
GHDX
$444K ﹤0.01%
14,099
-4,240
-23% -$125K
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
$443K ﹤0.01%
21,800
+5,000
+30% +$92.2K
TNET icon
519
TriNet
TNET
$3.14B
$434K ﹤0.01%
15,000
-9,646
-39% -$258K
HIG icon
520
Hartford Financial Services
HIG
$39.3B
$433K ﹤0.01%
+9,000
New +$436K
NFG icon
521
National Fuel Gas
NFG
$7.65B
$429K ﹤0.01%
7,200
-4,472
-38% -$263K
ARCB icon
522
ArcBest
ARCB
$3.08B
$426K ﹤0.01%
+16,400
New +$482K
RNG icon
523
RingCentral
RNG
$5.28B
$423K ﹤0.01%
14,941
-1,359
-8% -$33.6K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.2B
$422K ﹤0.01%
+4,600
New +$446K
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
$422K ﹤0.01%
+6,473
New +$381K
19 20
21
22 23

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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.