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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 | |
|---|---|---|---|---|---|---|
|
SVU
576
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
10,143
-94,428
| -90% | -$2.58M |
|
577
Universal Corp
UVV
$1.27B
| $272K | ﹤0.01% |
+3,851
| New | +$268K |
|
578
Itron
ITRI
$4.54B
| $267K | ﹤0.01% |
+4,400
| New | +$273K |
|
|
ACHN
579
DELISTED
Achillion Pharmaceuticals
ACHN
| $265K | ﹤0.01% |
62,863
-539,326
| -90% | -$2.24M |
|
580
Brady Corp
BRC
$4.57B
| $262K | ﹤0.01% |
+6,771
| New | +$255K |
|
|
SPNC
581
DELISTED
Spectranetics Corp
SPNC
| $262K | ﹤0.01% |
9,000
-6,973
| -44% | -$186K |
|
582
MarketAxess Holdings
MKTX
$5.72B
| $260K | ﹤0.01% |
1,385
-30,492
| -96% | -$5.53M |
|
583
Rogers Corp
ROG
$2.4B
| $260K | ﹤0.01% |
3,029
-2,657
| -47% | -$217K |
|
584
Insulet
PODD
$9.79B
| $259K | ﹤0.01% |
6,000
-29,675
| -83% | -$1.27M |
|
|
EXPR
585
DELISTED
Express, Inc.
EXPR
| $258K | ﹤0.01% |
1,415
-6,106
| -81% | -$1.26M |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $257K | ﹤0.01% |
+7,951
| New | +$289K |
|
|
MANT
587
DELISTED
Mantech International Corp
MANT
| $256K | ﹤0.01% |
+7,400
| New | +$282K |
|
|
AHL
588
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | ﹤0.01% |
4,900
+100
| +2% | +$5.54K |
|
589
Radware
RDWR
$1.19B
| $254K | ﹤0.01% |
+15,700
| New | +$241K |
|
|
PRA
590
DELISTED
ProAssurance
PRA
| $253K | ﹤0.01% |
+4,200
| New | +$241K |
|
591
Amkor Technology
AMKR
$13.7B
| $251K | ﹤0.01% |
21,674
-143,926
| -87% | -$1.48M |
|
592
Vornado Realty Trust
VNO
$7.38B
| $249K | ﹤0.01% |
+3,067
| New | +$262K |
|
|
VR
593
DELISTED
Validus Hold Ltd
VR
| $248K | ﹤0.01% |
4,400
-7,900
| -64% | -$450K |
|
594
Haemonetics
HAE
$4B
| $247K | ﹤0.01% |
+6,080
| New | +$237K |
|
595
TriMas Corp
TRS
$1.44B
| $245K | ﹤0.01% |
+11,800
| New | +$259K |
|
596
Dr. Reddy's Laboratories
RDY
$10.2B
| $241K | ﹤0.01% |
+30,000
| New | +$259K |
|
597
Scansource
SCSC
$1.12B
| $239K | ﹤0.01% |
6,100
-2,679
| -31% | -$109K |
|
598
Churchill Downs
CHDN
$6.12B
| $238K | ﹤0.01% |
+9,000
| New | +$225K |
|
599
John Wiley & Sons Class A
WLY
$2.66B
| $237K | ﹤0.01% |
+4,400
| New | +$239K |
|
600
FTI Consulting
FCN
$4.18B
| $235K | ﹤0.01% |
+5,700
| New | +$237K |
|
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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.