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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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$59.6B
| $649K | ﹤0.01% |
17,500
+7,750
| +79% | +$275K |
|
652
Adtran
ADTN
$616M
| $646K | ﹤0.01% |
+31,300
| New | +$627K |
|
|
BGC
653
DELISTED
General Cable Corporation
BGC
| $646K | ﹤0.01% |
+39,498
| New | +$668K |
|
654
SiriusPoint
SPNT
$2.68B
| $637K | ﹤0.01% |
+45,800
| New | +$582K |
|
|
TVTY
655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | ﹤0.01% |
15,814
-56,382
| -78% | -$1.89M |
|
|
MIC
656
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $627K | ﹤0.01% |
8,000
-2,000
| -20% | -$158K |
|
657
Rayonier Advanced Materials
RYAM
$610M
| $626K | ﹤0.01% |
+39,800
| New | +$568K |
|
|
KS
658
DELISTED
KapStone Paper and Pack Corp.
KS
| $623K | ﹤0.01% |
30,200
-6,500
| -18% | -$140K |
|
659
Camping World
CWH
$653M
| $620K | ﹤0.01% |
+20,100
| New | +$594K |
|
|
PNK
660
DELISTED
Pinnacle Entertainment Inc.
PNK
| $618K | ﹤0.01% |
+31,300
| New | +$628K |
|
661
Tenaris
TS
$26.8B
| $617K | ﹤0.01% |
+19,815
| New | +$625K |
|
662
Etsy
ETSY
$7.85B
| $616K | ﹤0.01% |
41,034
+26,266
| +178% | +$326K |
|
|
GRA
663
DELISTED
W.R. Grace & Co.
GRA
| $612K | ﹤0.01% |
8,500
-4,000
| -32% | -$280K |
|
664
KRONOS Worldwide
KRO
$989M
| $610K | ﹤0.01% |
33,500
+3,509
| +12% | +$62.3K |
|
|
RGC
665
DELISTED
Regal Entertainment Group
RGC
| $604K | ﹤0.01% |
+29,500
| New | +$625K |
|
666
Brixmor Property Group
BRX
$9.32B
| $599K | ﹤0.01% |
+33,515
| New | +$650K |
|
667
ITT
ITT
$19.1B
| $597K | ﹤0.01% |
+14,865
| New | +$593K |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $590K | ﹤0.01% |
+8,400
| New | +$585K |
|
669
Pegasystems
PEGA
$5.38B
| $589K | ﹤0.01% |
+20,200
| New | +$533K |
|
670
POSCO
PKX
$17.5B
| $588K | ﹤0.01% |
+9,400
| New | +$566K |
|
671
Mine Safety
MSA
$7.49B
| $576K | ﹤0.01% |
7,099
+3,999
| +129% | +$310K |
|
672
Evertec
EVTC
$1.78B
| $574K | ﹤0.01% |
33,189
+14,789
| +80% | +$242K |
|
673
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $574K | ﹤0.01% |
+17,203
| New | +$573K |
|
|
KW
674
DELISTED
Kennedy-Wilson Holdings
KW
| $572K | ﹤0.01% |
30,000
+16,700
| +126% | +$338K |
|
675
Diodes
DIOD
$4.84B
| $570K | ﹤0.01% |
23,700
+15,200
| +179% | +$376K |
|
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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.