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
+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 | |
|---|---|---|---|---|---|---|
|
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.01% |
+19,600
| New | +$1.07M |
|
|
EGOV
552
DELISTED
NIC Inc
EGOV
| $1.01M | 0.01% |
+53,200
| New | +$1.09M |
|
|
IPHS
553
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.01% |
22,953
+4,410
| +24% | +$198K |
|
554
Waste Management
WM
$91B
| $1M | 0.01% |
+13,700
| New | +$998K |
|
555
Byline Bancorp
BY
$1.76B
| $1M | 0.01% |
+50,000
| New | +$1M |
|
556
TriNet
TNET
$3.14B
| $999K | 0.01% |
30,500
+15,500
| +103% | +$473K |
|
|
MGLN
557
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | 0.01% |
13,700
+2,400
| +21% | +$169K |
|
558
Cabot Corp
CBT
$4.52B
| $994K | 0.01% |
+18,600
| New | +$1.02M |
|
|
IMPV
559
DELISTED
Imperva, Inc.
IMPV
| $994K | 0.01% |
+20,772
| New | +$969K |
|
|
ALEX
560
DELISTED
Alexander & Baldwin
ALEX
| $993K | 0.01% |
23,990
-7,110
| -23% | -$304K |
|
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $990K | 0.01% |
+7,750
| New | +$1.06M |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $990K | 0.01% |
73,200
-118,395
| -62% | -$1.42M |
|
|
ABCO
563
DELISTED
Advisory Board Co
ABCO
| $989K | 0.01% |
+19,200
| New | +$963K |
|
564
Greif
GEF
$5.04B
| $987K | 0.01% |
+17,700
| New | +$1M |
|
565
Amdocs
DOX
$6.22B
| $986K | 0.01% |
+15,300
| New | +$966K |
|
566
Invitation Homes
INVH
$18B
| $976K | 0.01% |
+45,100
| New | +$971K |
|
|
VEACW
567
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $975K | 0.01% |
+833,334
| New | +$967K |
|
568
Fluor
FLR
$7.96B
| $957K | 0.01% |
+20,897
| New | +$1M |
|
|
MODV
569
DELISTED
ModivCare
MODV
| $957K | 0.01% |
18,900
+10,500
| +125% | +$483K |
|
|
DF
570
DELISTED
Dean Foods Company
DF
| $957K | 0.01% |
+56,309
| New | +$1.06M |
|
|
GBT
571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $946K | 0.01% |
+34,600
| New | +$1.03M |
|
572
Dave & Buster's
PLAY
$357M
| $945K | 0.01% |
+14,210
| New | +$930K |
|
573
Adobe
ADBE
$105B
| $943K | 0.01% |
+6,669
| New | +$913K |
|
574
Cars.com
CARS
$660M
| $942K | 0.01% |
+35,429
| New | +$954K |
|
575
O'Reilly Automotive
ORLY
$76.3B
| $941K | 0.01% |
+64,500
| New | +$1.05M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.