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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 | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$25.8B
| $1.27M | 0.01% |
+20,383
| New | +$1.2M |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
44,500
-162,107
| -78% | -$5.34M |
|
503
US Foods
USFD
$24B
| $1.26M | 0.01% |
+46,400
| New | +$1.32M |
|
504
Toyota
TM
$225B
| $1.26M | 0.01% |
12,000
+7,240
| +152% | +$773K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.01% |
+7,085
| New | +$1.27M |
|
|
AHL
506
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.01% |
24,700
+19,800
| +404% | +$1.01M |
|
507
Silicon Laboratories
SLAB
$7.23B
| $1.23M | 0.01% |
18,000
+13,130
| +270% | +$949K |
|
508
Unisys
UIS
$217M
| $1.23M | 0.01% |
+95,760
| New | +$1.16M |
|
509
Varonis Systems
VRNS
$5B
| $1.22M | 0.01% |
+98,700
| New | +$1.13M |
|
510
Vanda Pharmaceuticals
VNDA
$302M
| $1.21M | 0.01% |
+74,500
| New | +$1.07M |
|
|
SRUNW
511
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.2M | 0.01% |
+666,667
| New | +$1.06M |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.01% |
+19,200
| New | +$1.17M |
|
513
Visteon
VC
$2.78B
| $1.18M | 0.01% |
+11,600
| New | +$1.15M |
|
514
Cadence Design Systems
CDNS
$93.4B
| $1.18M | 0.01% |
+35,200
| New | +$1.17M |
|
|
TRVG
515
trivago
TRVG
$397M
| $1.18M | 0.01% |
+9,956
| New | +$873K |
|
516
Pultegroup
PHM
$25.3B
| $1.17M | 0.01% |
47,509
-594,350
| -93% | -$13.9M |
|
|
MRC
517
DELISTED
MRC Global
MRC
| $1.16M | 0.01% |
70,485
-118,915
| -63% | -$2.18M |
|
518
Patterson-UTI
PTEN
$3.76B
| $1.16M | 0.01% |
+57,200
| New | +$1.25M |
|
519
Alcoa
AA
$13.2B
| $1.15M | 0.01% |
+35,300
| New | +$1.15M |
|
520
Ternium
TX
$10.6B
| $1.15M | 0.01% |
40,900
+15,492
| +61% | +$396K |
|
521
Clearwater Paper
CLW
$376M
| $1.15M | 0.01% |
24,500
+9,400
| +62% | +$454K |
|
|
POLY
522
DELISTED
Plantronics, Inc.
POLY
| $1.14M | 0.01% |
21,800
+14,300
| +191% | +$770K |
|
523
Celestica
CLS
$36.5B
| $1.14M | 0.01% |
83,566
+57,866
| +225% | +$811K |
|
524
MBIA
MBI
$260M
| $1.13M | 0.01% |
120,167
-129,833
| -52% | -$1.1M |
|
|
FBR
525
DELISTED
Fibria Celulose Sa
FBR
| $1.13M | 0.01% |
+111,500
| New | +$1.12M |
|
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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.