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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
Cap. Flow
+$771M
Cap. Flow %
6.18%
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
NXPI icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
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
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
$38.1M 0.31%
1,850,000
+150,000
+9% +$3.71M
GILD icon
52
Gilead Sciences
GILD
$165B
$36.9M 0.3%
543,200
+93,816
+21% +$6.6M
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$36.8M 0.3%
2,756,419
+264,467
+11% +$3.8M
CAG icon
54
Conagra Brands
CAG
$7.23B
$36.7M 0.29%
910,400
+441,140
+94% +$17.6M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$36M 0.29%
253,200
+204,298
+418% +$27.3M
TSN icon
56
Tyson Foods
TSN
$20.4B
$35.7M 0.29%
578,300
+475,435
+462% +$30M
BLK icon
57
Blackrock
BLK
$176B
$34.7M 0.28%
90,439
-861
-0.9% -$329K
NTES icon
58
NetEase
NTES
$84.7B
$33.7M 0.27%
594,155
+328,340
+124% +$17.7M
WMB icon
59
Williams Companies
WMB
$86.1B
$33.5M 0.27%
1,132,726
-581,174
-34% -$16.8M
LUMN icon
60
CALL
Lumen
LUMN
$6.44B
$33.3M 0.27%
1,414,600
-37,500
-3% -$915K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33M 0.27%
605,168
– –
HOLX
62
DELISTED
Hologic
HOLX
$32.6M 0.26%
765,800
+12,810
+2% +$522K
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.4M 0.26%
1,667,766
+446,926
+37% +$8.51M
MGM icon
64
PUT
MGM Resorts International
MGM
$11.2B
$32.2M 0.26%
1,174,600
-170,100
-13% -$4.72M
EGN
65
DELISTED
Energen
EGN
$31.8M 0.25%
583,320
+155,931
+36% +$8.43M
PEP icon
66
PepsiCo
PEP
$190B
$31.1M 0.25%
277,839
-84,261
-23% -$9.04M
CTRA
67
CALL
DELISTED
Coterra Energy
CTRA
$30.4M 0.24%
+1,270,900
New +$28.8M
WPXP
68
DELISTED
WPX Energy, Inc.
WPXP
$30.3M 0.24%
500,000
– –
IYR icon
69
CALL
iShares US Real Estate ETF
IYR
$4.65B
$27.5M 0.22%
350,000
-91,700
-21% -$7.16M
BYD icon
70
PUT
Boyd Gaming
BYD
$6.06B
$27.2M 0.22%
1,234,900
-681,100
-36% -$13.8M
NRG icon
71
NRG Energy
NRG
$24.8B
$27.1M 0.22%
1,451,800
-1,430,546
-50% -$23.7M
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$27.1M 0.22%
3,306,457
+1,304,849
+65% +$12.4M
XRX icon
73
Xerox
XRX
$425M
$26.7M 0.21%
909,845
-565,385
-38% -$16.3M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$26.6M 0.21%
318,700
+65,782
+26% +$5.13M
FDX icon
75
FedEx
FDX
$75.4B
$25.7M 0.21%
131,700
+100,300
+319% +$19.2M
1 2
3
4 5

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.