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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 | |
|---|---|---|---|---|---|---|
|
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $232K | ﹤0.01% |
3,933
-3,556
| -47% | -$204K |
|
|
NRE
602
DELISTED
NorthStar Realty Europe Corp.
NRE
| $231K | ﹤0.01% |
+19,900
| New | +$241K |
|
603
Bausch Health
BHC
$2.34B
| $229K | ﹤0.01% |
20,800
-246,500
| -92% | -$3.39M |
|
604
Red Rock Resorts
RRR
$3.62B
| $228K | ﹤0.01% |
10,300
-3,140
| -23% | -$71.7K |
|
605
SLR Investment Corp
SLRC
$715M
| $228K | ﹤0.01% |
10,102
-5,998
| -37% | -$131K |
|
606
Sony
SONY
$138B
| $225K | ﹤0.01% |
33,290
-85,380
| -72% | -$532K |
|
|
MNI
607
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $224K | ﹤0.01% |
+23,200
| New | +$264K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $223K | ﹤0.01% |
4,050
-1,741
| -30% | -$93K |
|
609
InterDigital
IDCC
$8.89B
| $220K | ﹤0.01% |
2,545
-1,355
| -35% | -$122K |
|
610
Mine Safety
MSA
$7.49B
| $219K | ﹤0.01% |
+3,100
| New | +$217K |
|
|
NVO
611
Novo Nordisk
NVO
$209B
| $219K | ﹤0.01% |
+12,800
| New | +$223K |
|
612
LiveRamp
RAMP
$2.3B
| $214K | ﹤0.01% |
7,500
-595
| -7% | -$16.6K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $209K | ﹤0.01% |
+4,134
| New | +$196K |
|
|
SALE
614
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $208K | ﹤0.01% |
25,700
+3,955
| +18% | +$34.8K |
|
615
Rush Enterprises Class A
RUSHA
$6.22B
| $207K | ﹤0.01% |
+14,054
| New | +$208K |
|
|
VXX
616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $206K | ﹤0.01% |
+3,264
| New | +$242K |
|
617
ABM Industries
ABM
$2.84B
| $205K | ﹤0.01% |
+4,700
| New | +$194K |
|
618
Matthews International
MATW
$739M
| $205K | ﹤0.01% |
+3,032
| New | +$210K |
|
619
Diodes
DIOD
$4.84B
| $204K | ﹤0.01% |
+8,500
| New | +$212K |
|
620
Chunghwa Telecom
CHT
$33B
| $202K | ﹤0.01% |
5,952
-1,348
| -18% | -$44.2K |
|
621
Labcorp
LH
$25.9B
| $201K | ﹤0.01% |
+1,630
| New | +$193K |
|
622
Insight Enterprises
NSIT
$4.38B
| $201K | ﹤0.01% |
+4,900
| New | +$200K |
|
623
Clearway Energy Class C
CWEN
$6.7B
| $199K | ﹤0.01% |
11,250
-2,196
| -16% | -$37.2K |
|
624
Pitney Bowes
PBI
$2.39B
| $186K | ﹤0.01% |
14,200
-243,300
| -94% | -$3.44M |
|
625
Mitsubishi UFJ Financial
MUFG
$254B
| $160K | ﹤0.01% |
+25,225
| New | +$165K |
|
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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.