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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 | |
|---|---|---|---|---|---|---|
651
Abercrombie & Fitch
ANF
$5B
| – | – |
-264,333
| Closed | -$3.17M |
|
652
ASML
ASML
$669B
| – | – |
-3,900
| Closed | -$438K |
|
|
AVNS
653
DELISTED
Avanos Medical
AVNS
| – | – |
-15,600
| Closed | -$577K |
|
|
DCH
654
Dauch Corp
DCH
$1.51B
| – | – |
-15,400
| Closed | -$297K |
|
655
AutoZone
AZO
$51.1B
| – | – |
-1,818
| Closed | -$1.44M |
|
656
Banc of California
BANC
$2.97B
| – | – |
-78,950
| Closed | -$1.37M |
|
657
BlackBerry
BB
$5.26B
| – | – |
-146,942
| Closed | -$1.01M |
|
658
Barings BDC
BBDC
$965M
| – | – |
-10,900
| Closed | -$200K |
|
659
Best Buy
BBY
$17.3B
| – | – |
-60,300
| Closed | -$2.57M |
|
660
BGC Group
BGC
$4.89B
| – | – |
-23,014
| Closed | -$151K |
|
661
Bloomin' Brands
BLMN
$938M
| – | – |
-61,000
| Closed | -$1.1M |
|
662
Bruker
BRKR
$8.14B
| – | – |
-101,394
| Closed | -$2.15M |
|
663
Burlington
BURL
$23.2B
| – | – |
-18,288
| Closed | -$1.55M |
|
664
Cable One
CABO
$212M
| – | – |
-333
| Closed | -$207K |
|
665
Cabot Corp
CBT
$4.52B
| – | – |
-14,472
| Closed | -$731K |
|
666
Chemours
CC
$2.37B
| – | – |
-13,900
| Closed | -$307K |
|
667
Coeur Mining
CDE
$17.9B
| – | – |
-63,692
| Closed | -$579K |
|
668
Celanese
CE
$4.82B
| – | – |
-7,800
| Closed | -$614K |
|
669
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-26,016
| Closed | -$643K |
|
670
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,800
| Closed | -$237K |
|
|
671
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-9,500,000
| Closed | -$71.7M |
|
|
VISN
672
Vistance Networks Inc
VISN
$2.52B
| – | – |
-7,413
| Closed | -$276K |
|
673
CALL
ConocoPhillips
COP
$141B
| – | – |
-1,000,000
| Closed | -$50.1M |
|
674
Copa Holdings
CPA
$5.8B
| – | – |
-6,774
| Closed | -$615K |
|
675
Central Pacific Financial
CPF
$1B
| – | – |
-8,100
| Closed | -$255K |
|
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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.