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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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$4.8B
| $520K | ﹤0.01% |
+8,100
| New | +$520K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | ﹤0.01% |
+14,800
| New | +$540K |
|
703
First Hawaiian
FHB
$3.35B
| $511K | ﹤0.01% |
+16,673
| New | +$487K |
|
704
National Fuel Gas
NFG
$7.65B
| $508K | ﹤0.01% |
9,100
+1,900
| +26% | +$107K |
|
705
Brown & Brown
BRO
$23.9B
| $500K | ﹤0.01% |
+23,200
| New | +$497K |
|
706
Equity Residential
EQR
$25.1B
| $500K | ﹤0.01% |
+7,600
| New | +$497K |
|
|
KTWO
707
DELISTED
K2M Group Holdings, Inc
KTWO
| $500K | ﹤0.01% |
+20,533
| New | +$457K |
|
|
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
| $497K | ﹤0.01% |
+21,500
| New | +$516K |
|
709
Open Text
OTEX
$6.04B
| $492K | ﹤0.01% |
15,600
+5,700
| +58% | +$188K |
|
710
Coeur Mining
CDE
$17.9B
| $491K | ﹤0.01% |
+57,238
| New | +$520K |
|
|
RATE
711
DELISTED
Bankrate Inc
RATE
| $491K | ﹤0.01% |
38,201
-28,699
| -43% | -$308K |
|
|
MGP
712
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $490K | ﹤0.01% |
+16,794
| New | +$476K |
|
713
Essent Group
ESNT
$6.33B
| $474K | ﹤0.01% |
12,753
+2,669
| +26% | +$98K |
|
714
Armstrong World Industries
AWI
$7.84B
| $473K | ﹤0.01% |
10,291
-73,415
| -88% | -$3.29M |
|
|
SIR
715
DELISTED
SELECT INCOME REIT
SIR
| $466K | ﹤0.01% |
+44,135
| New | +$482K |
|
|
TRUE
716
DELISTED
TrueCar
TRUE
| $465K | ﹤0.01% |
+23,319
| New | +$402K |
|
|
EQC
717
DELISTED
Equity Commonwealth
EQC
| $461K | ﹤0.01% |
14,600
-2,243
| -13% | -$70.9K |
|
718
Atkore
ATKR
$3.16B
| $459K | ﹤0.01% |
+20,370
| New | +$479K |
|
719
AutoZone
AZO
$51.1B
| $456K | ﹤0.01% |
+800
| New | +$521K |
|
720
Oceaneering
OII
$4.77B
| $452K | ﹤0.01% |
+19,800
| New | +$504K |
|
721
First Solar
FSLR
$26.9B
| $450K | ﹤0.01% |
+11,282
| New | +$383K |
|
|
MIK
722
DELISTED
Michaels Stores, Inc
MIK
| $448K | ﹤0.01% |
+24,200
| New | +$504K |
|
723
American Homes 4 Rent
AMH
$12.5B
| $447K | ﹤0.01% |
+19,800
| New | +$451K |
|
724
Macerich
MAC
$6.92B
| $447K | ﹤0.01% |
+7,700
| New | +$467K |
|
|
CBPX
725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $447K | ﹤0.01% |
19,200
-3,600
| -16% | -$87.1K |
|
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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.