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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
(+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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.33B
| $365K | ﹤0.01% |
10,084
-16,116
| -62% | -$559K |
|
|
LQ
552
DELISTED
La Quinta Holdings Inc.
LQ
| $361K | ﹤0.01% |
+26,700
| New | +$373K |
|
|
FINL
553
DELISTED
Finish Line
FINL
| $360K | ﹤0.01% |
+25,329
| New | +$425K |
|
554
Silicon Laboratories
SLAB
$7.23B
| $358K | ﹤0.01% |
4,870
+1,170
| +32% | +$81.8K |
|
555
Comfort Systems
FIX
$59.6B
| $357K | ﹤0.01% |
+9,750
| New | +$339K |
|
556
Builders FirstSource
BLDR
$8.04B
| $352K | ﹤0.01% |
+23,601
| New | +$305K |
|
557
FormFactor
FORM
$9.17B
| $351K | ﹤0.01% |
+29,632
| New | +$343K |
|
|
CYBR
558
DELISTED
CyberArk
CYBR
| $341K | ﹤0.01% |
6,700
-7,000
| -51% | -$357K |
|
559
Moog Inc Class A
MOG.A
$12.8B
| $337K | ﹤0.01% |
+5,004
| New | +$331K |
|
560
Open Text
OTEX
$6.04B
| $337K | ﹤0.01% |
+9,900
| New | +$329K |
|
561
Hancock Whitney
HWC
$6.24B
| $332K | ﹤0.01% |
7,282
-17,118
| -70% | -$782K |
|
562
Popular Inc
BPOP
$11.1B
| $327K | ﹤0.01% |
8,031
-20,869
| -72% | -$900K |
|
563
MillerKnoll
MLKN
$1.67B
| $319K | ﹤0.01% |
10,100
+2,400
| +31% | +$74.3K |
|
564
Valmont Industries
VMI
$9.53B
| $311K | ﹤0.01% |
+2,000
| New | +$295K |
|
565
Phibro Animal Health
PAHC
$1.39B
| $309K | ﹤0.01% |
+11,000
| New | +$310K |
|
|
GIMO
566
DELISTED
Gigamon Inc.
GIMO
| $306K | ﹤0.01% |
8,600
-121,500
| -93% | -$4.34M |
|
567
Worthington Enterprises
WOR
$2.86B
| $302K | ﹤0.01% |
10,867
-36,333
| -77% | -$1.09M |
|
|
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | ﹤0.01% |
+3,898
| New | +$267K |
|
|
KW
569
DELISTED
Kennedy-Wilson Holdings
KW
| $295K | ﹤0.01% |
+13,300
| New | +$280K |
|
570
Evertec
EVTC
$1.78B
| $293K | ﹤0.01% |
+18,400
| New | +$313K |
|
571
Magna International
MGA
$18.8B
| $293K | ﹤0.01% |
6,800
-1,900
| -22% | -$83.1K |
|
572
Patrick Industries
PATK
$2.85B
| $291K | ﹤0.01% |
+9,225
| New | +$319K |
|
|
LORL
573
DELISTED
Loral Space and Communications, Inc.
LORL
| $287K | ﹤0.01% |
7,291
+661
| +10% | +$26.4K |
|
|
QUOT
574
DELISTED
Quotient Technology Inc
QUOT
| $283K | ﹤0.01% |
+29,600
| New | +$327K |
|
575
Federal Signal
FSS
$7.83B
| $280K | ﹤0.01% |
+20,300
| New | +$306K |
|
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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.