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
+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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$7.85B
| $157K | ﹤0.01% |
14,768
-8,532
| -37% | -$100K |
|
627
Sumitomo Mitsui Financial
SMFG
$164B
| $141K | ﹤0.01% |
19,400
+7,279
| +60% | +$56.5K |
|
|
DYN
628
DELISTED
Dynegy, Inc.
DYN
| $133K | ﹤0.01% |
16,978
-89,322
| -84% | -$767K |
|
629
Gran Tierra Energy
GTE
$317M
| $121K | ﹤0.01% |
4,570
-55,323
| -92% | -$1.46M |
|
|
ICON
630
DELISTED
Iconix Brand Group, Inc.
ICON
| $121K | ﹤0.01% |
+1,603
| New | +$141K |
|
631
United Microelectronic
UMC
$46.9B
| $92K | ﹤0.01% |
47,700
+1,100
| +2% | +$2.09K |
|
632
Clean Energy Fuels
CLNE
$346M
| $82K | ﹤0.01% |
32,268
-285,632
| -90% | -$752K |
|
|
MR
633
DELISTED
Montage Resources Corporation Common Stock
MR
| $76K | ﹤0.01% |
1,987
-2,553
| -56% | -$93K |
|
634
TETRA Technologies
TTI
$1.26B
| $42K | ﹤0.01% |
10,283
-350,514
| -97% | -$1.58M |
|
635
Alcoa
AA
$13.2B
| – | – |
-184,939
| Closed | -$5.19M |
|
636
Agilent Technologies
A
$41.2B
| – | – |
-157,452
| Closed | -$7.17M |
|
|
AAT
637
American Assets Trust
AAT
$1.4B
| – | – |
-5,031
| Closed | -$217K |
|
638
Ameris Bancorp
ABCB
$5.89B
| – | – |
-7,300
| Closed | -$318K |
|
639
Arch Capital
ACGL
$33.6B
| – | – |
-29,100
| Closed | -$837K |
|
640
Aecom
ACM
$9.75B
| – | – |
-79,180
| Closed | -$2.88M |
|
641
Adeia
ADEA
$3.11B
| – | – |
-148,894
| Closed | -$1.74M |
|
642
Adient
ADNT
$1.5B
| – | – |
-3,635
| Closed | -$213K |
|
643
American Eagle Outfitters
AEO
$3.01B
| – | – |
-235,278
| Closed | -$3.57M |
|
644
AGNC Investment
AGNC
$12.9B
| – | – |
-37,700
| Closed | -$684K |
|
645
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-3,411
| Closed | -$203K |
|
646
Allstate
ALL
$67.5B
| – | – |
-61,500
| Closed | -$4.56M |
|
647
Allegion
ALLE
$14.4B
| – | – |
-50,846
| Closed | -$3.25M |
|
648
Ambarella
AMBA
$3.81B
| – | – |
-5,291
| Closed | -$286K |
|
649
Ameriprise Financial
AMP
$48.8B
| – | – |
-13,100
| Closed | -$1.45M |
|
650
American Tower
AMT
$80.4B
| – | – |
-3,810
| Closed | -$403K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.