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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
(+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 | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$2.84B
| $843K | 0.01% |
20,300
+15,600
| +332% | +$662K |
|
|
VRTV
602
DELISTED
VERITIV CORPORATION
VRTV
| $842K | 0.01% |
+18,711
| New | +$859K |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $842K | 0.01% |
+12,400
| New | +$740K |
|
604
Kennametal
KMT
$2.52B
| $838K | 0.01% |
+22,400
| New | +$877K |
|
605
AdvanSix
ASIX
$444M
| $834K | 0.01% |
+26,700
| New | +$760K |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $824K | 0.01% |
+23,286
| New | +$719K |
|
|
NRE
607
DELISTED
NorthStar Realty Europe Corp.
NRE
| $824K | 0.01% |
64,999
+45,099
| +227% | +$545K |
|
608
Nucor
NUE
$62.1B
| $816K | 0.01% |
+14,100
| New | +$827K |
|
609
Enpro
NPO
$7.05B
| $811K | 0.01% |
+11,357
| New | +$786K |
|
610
American Financial Group
AFG
$12.1B
| $804K | 0.01% |
+8,094
| New | +$792K |
|
611
Boise Cascade
BCC
$3.02B
| $803K | 0.01% |
26,400
+12,000
| +83% | +$350K |
|
612
Gen Digital
GEN
$17.5B
| $801K | 0.01% |
+28,342
| New | +$857K |
|
613
Avery Dennison
AVY
$13.4B
| $800K | 0.01% |
+9,048
| New | +$757K |
|
614
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $793K | 0.01% |
+5,100
| New | +$780K |
|
|
TECD
615
DELISTED
Tech Data Corp
TECD
| $793K | 0.01% |
+7,849
| New | +$755K |
|
616
Adecoagro
AGRO
$1.36B
| $792K | 0.01% |
+79,303
| New | +$867K |
|
|
CALY
617
Callaway Golf Company
CALY
$3.14B
| $785K | ﹤0.01% |
61,400
-22,200
| -27% | -$273K |
|
618
Braskem
BAK
$913M
| $776K | ﹤0.01% |
+37,429
| New | +$772K |
|
619
8x8 Inc
EGHT
$332M
| $776K | ﹤0.01% |
53,329
+16,581
| +45% | +$235K |
|
620
Hyatt Hotels
H
$16.7B
| $771K | ﹤0.01% |
+13,718
| New | +$777K |
|
|
QCP
621
DELISTED
Quality Care Properties, Inc.
QCP
| $767K | ﹤0.01% |
+41,900
| New | +$753K |
|
|
BKS
622
DELISTED
Barnes & Noble
BKS
| $760K | ﹤0.01% |
100,031
-38,595
| -28% | -$303K |
|
|
LEXEA
623
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $757K | ﹤0.01% |
+14,005
| New | +$706K |
|
|
HSNI
624
DELISTED
HSN, Inc.
HSNI
| $753K | ﹤0.01% |
23,600
-13,598
| -37% | -$470K |
|
625
STMicroelectronics
STM
$50B
| $749K | ﹤0.01% |
+52,100
| New | +$822K |
|
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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.