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
+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 | |
|---|---|---|---|---|---|---|
|
SEM
526
DELISTED
Select Medical
SEM
| $420K | ﹤0.01% |
+58,354
| New | +$423K |
|
527
Caleres
CAL
$487M
| $415K | ﹤0.01% |
+15,700
| New | +$472K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $415K | ﹤0.01% |
+2,795
| New | +$433K |
|
529
Azenta
AZTA
$1.48B
| $414K | ﹤0.01% |
+18,500
| New | +$367K |
|
530
Magnite
MGNI
$3.55B
| $414K | ﹤0.01% |
70,280
-21,915
| -24% | -$171K |
|
|
WEB
531
DELISTED
Web.com Group, Inc.
WEB
| $413K | ﹤0.01% |
+21,400
| New | +$422K |
|
532
Gibraltar Industries
ROCK
$1.49B
| $408K | ﹤0.01% |
9,900
-10,700
| -52% | -$448K |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $406K | ﹤0.01% |
11,400
-18,929
| -62% | -$692K |
|
|
POLY
534
DELISTED
Plantronics, Inc.
POLY
| $406K | ﹤0.01% |
+7,500
| New | +$408K |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | ﹤0.01% |
+17,100
| New | +$425K |
|
536
Vertex Pharmaceuticals
VRTX
$126B
| $394K | ﹤0.01% |
+3,600
| New | +$317K |
|
|
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
| $391K | ﹤0.01% |
13,500
+509
| +4% | +$15.6K |
|
538
First Industrial Realty Trust
FR
$8.44B
| $385K | ﹤0.01% |
+14,442
| New | +$386K |
|
539
Grand Canyon Education
LOPE
$3.98B
| $385K | ﹤0.01% |
+5,376
| New | +$334K |
|
540
Boise Cascade
BCC
$3.02B
| $384K | ﹤0.01% |
+14,400
| New | +$375K |
|
541
Assurant
AIZ
$14.3B
| $383K | ﹤0.01% |
+4,000
| New | +$387K |
|
542
Melco Resorts & Entertainment
MLCO
$2.14B
| $382K | ﹤0.01% |
20,600
-1,500
| -7% | -$25.7K |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $379K | ﹤0.01% |
8,700
-230,233
| -96% | -$10.8M |
|
544
Crocs
CROX
$6.55B
| $376K | ﹤0.01% |
53,200
+2,100
| +4% | +$14.6K |
|
|
GTLS
545
DELISTED
Chart Industries
GTLS
| $374K | ﹤0.01% |
10,700
+2,200
| +26% | +$81.4K |
|
546
Celestica
CLS
$36.5B
| $373K | ﹤0.01% |
+25,700
| New | +$343K |
|
|
MODV
547
DELISTED
ModivCare
MODV
| $373K | ﹤0.01% |
8,400
-3,200
| -28% | -$131K |
|
548
Granite Construction
GVA
$5.62B
| $371K | ﹤0.01% |
7,400
+1,100
| +17% | +$58.5K |
|
|
SCS
549
DELISTED
Steelcase
SCS
| $370K | ﹤0.01% |
22,100
+8,300
| +60% | +$137K |
|
|
BLCM
550
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $370K | ﹤0.01% |
+3,000
| New | +$393K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.