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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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$12.3B
| – | – |
-13,000
| Closed | -$245K |
|
|
CVGW
677
DELISTED
Calavo Growers
CVGW
| – | – |
-4,300
| Closed | -$264K |
|
678
CALL
Chevron
CVX
$366B
| – | – |
-1,000,000
| Closed | -$118M |
|
679
Curtiss-Wright
CW
$25.5B
| – | – |
-4,900
| Closed | -$482K |
|
680
Camping World
CWH
$653M
| – | – |
-125,000
| Closed | -$4.07M |
|
681
Crane NXT
CXT
$3.07B
| – | – |
-8,637
| Closed | -$216K |
|
682
Darling Ingredients
DAR
$9.44B
| – | – |
-31,700
| Closed | -$409K |
|
683
CALL
Deutsche Bank
DB
$71.5B
| – | – |
-1,120,000
| Closed | -$18.1M |
|
684
Donaldson
DCI
$11.4B
| – | – |
-5,600
| Closed | -$236K |
|
685
Dollar Tree
DLTR
$25.2B
| – | – |
-5,800
| Closed | -$448K |
|
686
Amdocs
DOX
$6.22B
| – | – |
-7,000
| Closed | -$408K |
|
687
eBay
EBAY
$49.8B
| – | – |
-736,593
| Closed | -$21.9M |
|
688
New Oriental
EDU
$8.98B
| – | – |
-138,000
| Closed | -$5.81M |
|
689
Equifax
EFX
$21.4B
| – | – |
-12,300
| Closed | -$1.45M |
|
690
Exelon
EXC
$47B
| – | – |
-57,075
| Closed | -$1.45M |
|
|
691
PUT
Exelon
EXC
$47B
| – | – |
-894,196
| Closed | -$22.6M |
|
692
Exelixis
EXEL
$13.4B
| – | – |
-117,700
| Closed | -$1.75M |
|
693
EXL Service
EXLS
$5.29B
| – | – |
-51,120
| Closed | -$516K |
|
694
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-36,855
| Closed | -$1.68M |
|
695
FirstCash
FCFS
$8.78B
| – | – |
-13,695
| Closed | -$644K |
|
696
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-700
| Closed | -$249K |
|
697
Fidelity National Information Services
FIS
$22.1B
| – | – |
-26,795
| Closed | -$2.03M |
|
698
Flex
FLEX
$44.8B
| – | – |
-26,409
| Closed | -$286K |
|
699
Fossil Group
FOSL
$318M
| – | – |
-16,700
| Closed | -$432K |
|
700
CALL
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-55,300
| Closed | -$7.86M |
|
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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.