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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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$212M
| $569K | ﹤0.01% |
+800
| New | +$549K |
|
677
Rush Enterprises Class A
RUSHA
$6.22B
| $568K | ﹤0.01% |
34,353
+20,299
| +144% | +$325K |
|
|
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
| $564K | ﹤0.01% |
+8,400
| New | +$597K |
|
|
JOYY
679
JOYY Inc
JOYY
$3.75B
| $563K | ﹤0.01% |
+9,700
| New | +$514K |
|
|
WIN
680
DELISTED
Windstream Holdings Inc
WIN
| $562K | ﹤0.01% |
28,980
-3,360
| -10% | -$81.3K |
|
|
SCS
681
DELISTED
Steelcase
SCS
| $561K | ﹤0.01% |
40,100
+18,000
| +81% | +$297K |
|
682
Brinker International
EAT
$9.66B
| $560K | ﹤0.01% |
+14,699
| New | +$611K |
|
683
Penske Automotive Group
PAG
$14.2B
| $560K | ﹤0.01% |
+12,742
| New | +$562K |
|
|
LOXO
684
DELISTED
Loxo Oncology, Inc
LOXO
| $556K | ﹤0.01% |
+6,933
| New | +$384K |
|
|
LQ
685
DELISTED
La Quinta Holdings Inc.
LQ
| $555K | ﹤0.01% |
37,600
+10,900
| +41% | +$154K |
|
|
CNH
686
CNH Industrial
CNH
$17.5B
| $551K | ﹤0.01% |
+55,656
| New | +$525K |
|
687
UnitedHealth
UNH
$370B
| $550K | ﹤0.01% |
+2,967
| New | +$520K |
|
688
First Bancorp
FBP
$4.38B
| $548K | ﹤0.01% |
+94,700
| New | +$531K |
|
|
HI
689
DELISTED
Hillenbrand
HI
| $542K | ﹤0.01% |
+15,000
| New | +$547K |
|
|
WCN
690
Waste Connections
WCN
$42B
| $540K | ﹤0.01% |
+8,381
| New | +$521K |
|
|
NCI
691
DELISTED
Navigant Consulting, Inc.
NCI
| $538K | ﹤0.01% |
27,248
+4,448
| +20% | +$93.8K |
|
|
PRO
692
DELISTED
PROS Holdings
PRO
| $537K | ﹤0.01% |
+19,600
| New | +$512K |
|
693
Insmed
INSM
$28.6B
| $534K | ﹤0.01% |
+31,100
| New | +$531K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $533K | ﹤0.01% |
7,100
+627
| +10% | +$43.5K |
|
695
Hubbell
HUBB
$27.2B
| $532K | ﹤0.01% |
+4,700
| New | +$544K |
|
696
TriMas Corp
TRS
$1.44B
| $530K | ﹤0.01% |
25,400
+13,600
| +115% | +$294K |
|
|
VISN
697
Vistance Networks Inc
VISN
$2.52B
| $529K | ﹤0.01% |
+13,900
| New | +$537K |
|
698
ON Semiconductor
ON
$31.6B
| $529K | ﹤0.01% |
+37,700
| New | +$566K |
|
|
CZZ
699
DELISTED
Cosan Limited
CZZ
| $524K | ﹤0.01% |
+81,792
| New | +$602K |
|
|
CWEN.A
700
DELISTED
Clearway Energy Class A
CWEN.A
| $522K | ﹤0.01% |
30,621
| – | – |
|
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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.