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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 | |
|---|---|---|---|---|---|---|
701
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-23,000
| Closed | -$2.35M |
|
702
Genpact
G
$5.76B
| – | – |
-61,677
| Closed | -$1.5M |
|
703
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-150,773
| Closed | -$4.76M |
|
704
Gen Digital
GEN
$17.5B
| – | – |
-222,400
| Closed | -$5.31M |
|
705
Gold Fields
GFI
$36.5B
| – | – |
-338,773
| Closed | -$1.02M |
|
706
Gerdau
GGB
$9.7B
| – | – |
-579,096
| Closed | -$1.44M |
|
707
Golar LNG
GLNG
$5.13B
| – | – |
-79,866
| Closed | -$1.83M |
|
708
Acushnet Holdings
GOLF
$5.45B
| – | – |
-150,000
| Closed | -$2.96M |
|
709
Graphic Packaging
GPK
$3.58B
| – | – |
-35,578
| Closed | -$444K |
|
710
Green Plains
GPRE
$1.03B
| – | – |
-102,300
| Closed | -$2.85M |
|
711
GoPro
GPRO
$126M
| – | – |
-103,400
| Closed | -$901K |
|
712
Groupon
GRPN
$1.02B
| – | – |
-76,410
| Closed | -$5.07M |
|
713
GSK
GSK
$106B
| – | – |
-60,160
| Closed | -$2.9M |
|
714
CALL
Goodyear
GT
$1.85B
| – | – |
-700,000
| Closed | -$21.6M |
|
715
Hyatt Hotels
H
$16.7B
| – | – |
-17,486
| Closed | -$966K |
|
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-15,600
| Closed | -$296K |
|
717
HCA Healthcare
HCA
$89.5B
| – | – |
-13,616
| Closed | -$1.01M |
|
718
Home Depot
HD
$355B
| – | – |
-44,224
| Closed | -$5.93M |
|
719
HDFC Bank
HDB
$121B
| – | – |
-204,000
| Closed | -$3.1M |
|
720
Hecla Mining
HL
$11.3B
| – | – |
-386,225
| Closed | -$2.02M |
|
|
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,700
| Closed | -$507K |
|
722
HSBC
HSBC
$356B
| – | – |
-18,265
| Closed | -$663K |
|
723
Henry Schein
HSIC
$9.82B
| – | – |
-30,090
| Closed | -$1.79M |
|
724
Hercules Capital
HTGC
$3.23B
| – | – |
-16,410
| Closed | -$232K |
|
725
HUB Group
HUBG
$2.92B
| – | – |
-21,662
| Closed | -$474K |
|
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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.