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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
Cap. Flow
+$2.44B
Cap. Flow %
15.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
5
AMGN icon
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
ONTO icon
576
Onto Innovation
ONTO
$15.3B
$938K 0.01%
+37,100
New +$1.05M
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
$937K 0.01%
11,500
+4,889
+74% +$388K
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$929K 0.01%
30,200
-19,600
-39% -$602K
ROCK icon
579
Gibraltar Industries
ROCK
$1.49B
$928K 0.01%
26,034
+16,134
+163% +$569K
BWXT icon
580
BWX Technologies
BWXT
$15.6B
$926K 0.01%
19,000
-65,099
-77% -$3.15M
NGVT icon
581
Ingevity
NGVT
$2.68B
$925K 0.01%
+16,121
New +$948K
OUT icon
582
Outfront Media
OUT
$5.5B
$925K 0.01%
+40,639
New +$964K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$924K 0.01%
+13,526
New +$952K
HL icon
584
Hecla Mining
HL
$11.3B
$916K 0.01%
+179,521
New +$995K
RRD
585
DELISTED
RR Donnelley & Sons Co.
RRD
$913K 0.01%
+72,800
New +$895K
VECO icon
586
Veeco
VECO
$3.23B
$911K 0.01%
+32,700
New +$1M
ANDE icon
587
Andersons Inc
ANDE
$2.22B
$909K 0.01%
26,620
-3,280
-11% -$117K
TEL icon
588
TE Connectivity
TEL
$62.6B
$905K 0.01%
+11,500
New +$880K
TCF
589
DELISTED
TCF Financial Corporation
TCF
$896K 0.01%
+56,200
New +$904K
VRNT
590
PUT
DELISTED
Verint Systems
VRNT
$895K 0.01%
43,186
+1,963
+5% +$40.6K
FRAN
591
DELISTED
Francesca's Holdings Corporation
FRAN
$894K 0.01%
+6,808
New +$1.1M
QIWI
592
DELISTED
QIWI PLC
QIWI
$893K 0.01%
+36,200
New +$759K
CSRA
593
DELISTED
CSRA Inc.
CSRA
$889K 0.01%
+28,000
New +$839K
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$883K 0.01%
+18,800
New +$956K
CORT icon
595
Corcept Therapeutics
CORT
$12B
$880K 0.01%
+74,600
New +$811K
NSIT icon
596
Insight Enterprises
NSIT
$4.38B
$880K 0.01%
22,000
+17,100
+349% +$722K
PHH
597
DELISTED
PHH Corporation
PHH
$874K 0.01%
63,500
-3,800
-6% -$50.8K
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$873K 0.01%
+68,400
New +$830K
JBL icon
599
Jabil
JBL
$35.8B
$849K 0.01%
+29,100
New +$855K
CBD
600
DELISTED
Companhia Brasileira de Distribuicao
CBD
$848K 0.01%
43,400
+9,900
+30% +$205K
22 23
24
25 26

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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.