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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 | |
|---|---|---|---|---|---|---|
526
Wolverine World Wide
WWW
$1.55B
| $1.13M | 0.01% |
+40,188
| New | +$1.02M |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
171,900
+76,210
| +80% | +$509K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
680
-2,090
| -75% | -$4.77M |
|
|
AHT
529
Ashford Hospitality Trust
AHT
$21M
| $1.12M | 0.01% |
186
-88
| -32% | -$550K |
|
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.01% |
+11,900
| New | +$1.09M |
|
531
Zebra Technologies
ZBRA
$17.8B
| $1.12M | 0.01% |
11,100
-3,400
| -23% | -$337K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
+21,500
| New | +$1.37M |
|
533
Cooper-Standard Automotive
CPS
$558M
| $1.11M | 0.01% |
+11,000
| New | +$1.18M |
|
|
PE
534
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.01% |
40,000
| – | – |
|
535
MSC Industrial Direct
MSM
$6.86B
| $1.11M | 0.01% |
+12,900
| New | +$1.13M |
|
|
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.01% |
+30,700
| New | +$1.18M |
|
|
LKSD
537
DELISTED
LSC Communications, Inc.
LKSD
| $1.09M | 0.01% |
+50,800
| New | +$1.16M |
|
538
Stewart Information Services
STC
$2.08B
| $1.08M | 0.01% |
23,833
-14,316
| -38% | -$645K |
|
539
CRH
CRH
$66.8B
| $1.08M | 0.01% |
30,400
+14,176
| +87% | +$509K |
|
540
Nutanix
NTNX
$16.9B
| $1.07M | 0.01% |
+52,900
| New | +$923K |
|
541
Suncor Energy
SU
$70.3B
| $1.06M | 0.01% |
+36,400
| New | +$1.12M |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.01% |
20,125
+16,192
| +412% | +$892K |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
27,500
+8,700
| +46% | +$326K |
|
|
XENT
544
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | 0.01% |
+37,700
| New | +$854K |
|
545
Strategy Inc
MSTR
$38.4B
| $1.05M | 0.01% |
+54,820
| New | +$1.02M |
|
546
AerCap
AER
$23.8B
| $1.05M | 0.01% |
+22,600
| New | +$1.02M |
|
547
Element Solutions
ESI
$9.23B
| $1.03M | 0.01% |
+81,486
| New | +$1.07M |
|
|
SODA
548
DELISTED
SodaStream International Ltd
SODA
| $1.02M | 0.01% |
+19,136
| New | +$1.02M |
|
|
ECHO
549
EchoStar
ECHO
$26.2B
| $1.01M | 0.01% |
20,608
-6,138
| -23% | -$293K |
|
|
EPZM
550
DELISTED
Epizyme, Inc
EPZM
| $1.01M | 0.01% |
+67,054
| New | +$1.01M |
|
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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.