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
+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 | |
|---|---|---|---|---|---|---|
|
PPBI
626
DELISTED
Pacific Premier Bancorp
PPBI
| $745K | ﹤0.01% |
+20,200
| New | +$727K |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $742K | ﹤0.01% |
+12,800
| New | +$719K |
|
|
RAD
628
PUT
DELISTED
Rite Aid Corporation
RAD
| $738K | ﹤0.01% |
+12,500
| New | +$945K |
|
629
Credicorp
BAP
$30.7B
| $737K | ﹤0.01% |
4,106
-21,494
| -84% | -$3.59M |
|
|
SPTN
630
DELISTED
SpartanNash
SPTN
| $735K | ﹤0.01% |
28,300
+10,933
| +63% | +$360K |
|
631
MaxLinear
MXL
$6.8B
| $725K | ﹤0.01% |
25,983
+9,740
| +60% | +$284K |
|
|
EXTN
632
DELISTED
Exterran Corporation
EXTN
| $723K | ﹤0.01% |
27,079
+8,855
| +49% | +$251K |
|
633
Simpson Manufacturing
SSD
$8.16B
| $718K | ﹤0.01% |
16,422
-20,778
| -56% | -$871K |
|
634
Bank OZK
OZK
$5.61B
| $711K | ﹤0.01% |
+15,163
| New | +$721K |
|
|
NVRO
635
DELISTED
NEVRO CORP.
NVRO
| $700K | ﹤0.01% |
+9,400
| New | +$753K |
|
636
JELD-WEN Holding
JELD
$164M
| $695K | ﹤0.01% |
+21,400
| New | +$693K |
|
|
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
| $691K | ﹤0.01% |
+51,725
| New | +$708K |
|
638
MSCI
MSCI
$40.9B
| $690K | ﹤0.01% |
6,700
-96,820
| -94% | -$9.75M |
|
639
BGC Group
BGC
$4.89B
| $683K | ﹤0.01% |
+83,970
| New | +$629K |
|
640
Semtech
SMTC
$13B
| $676K | ﹤0.01% |
18,900
+2,600
| +16% | +$91.1K |
|
|
NEWR
641
DELISTED
New Relic, Inc.
NEWR
| $676K | ﹤0.01% |
+15,706
| New | +$654K |
|
|
VSM
642
DELISTED
Versum Materials, Inc.
VSM
| $663K | ﹤0.01% |
+20,400
| New | +$637K |
|
|
AIV
643
Aimco
AIV
$383M
| $662K | ﹤0.01% |
+115,605
| New | +$674K |
|
644
Worthington Enterprises
WOR
$2.86B
| $662K | ﹤0.01% |
21,394
+10,527
| +97% | +$282K |
|
645
Central Garden & Pet Co Class A
CENTA
$2.44B
| $656K | ﹤0.01% |
+27,328
| New | +$699K |
|
|
WWE
646
DELISTED
World Wrestling Entertainment
WWE
| $656K | ﹤0.01% |
+32,200
| New | +$666K |
|
|
TLND
647
DELISTED
Talend S.A. American Depositary Shares
TLND
| $654K | ﹤0.01% |
18,800
-6,200
| -25% | -$202K |
|
648
Adeia
ADEA
$3.11B
| $653K | ﹤0.01% |
+82,782
| New | +$699K |
|
|
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $651K | ﹤0.01% |
30,500
-1,009,500
| -97% | -$20.8M |
|
|
HPP
650
Hudson Pacific Properties
HPP
$779M
| $650K | ﹤0.01% |
+2,714
| New | +$652K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.