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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $36.3M | 0.23% |
660,668
+55,500
| +9% | +$2.99M |
|
52
PepsiCo
PEP
$190B
| $35.6M | 0.22% |
308,308
+30,469
| +11% | +$3.5M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.22% |
438,069
+119,369
| +37% | +$9.89M |
|
54
Williams Companies
WMB
$86.1B
| $34.6M | 0.22% |
1,142,100
+9,374
| +0.8% | +$279K |
|
55
TJX Companies
TJX
$178B
| $34.4M | 0.22% |
952,646
-443,828
| -32% | -$16.7M |
|
56
Halliburton
HAL
$26.6B
| $33.9M | 0.21% |
+792,600
| New | +$36.4M |
|
57
PUT
Wynn Resorts
WYNN
$10.6B
| $33.2M | 0.21% |
247,800
+110,600
| +81% | +$13.9M |
|
|
HRG
58
DELISTED
HRG Group, Inc.
HRG
| $32.5M | 0.2% |
+1,832,500
| New | +$34.4M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.4M | 0.2% |
1,841,621
+173,855
| +10% | +$3.1M |
|
60
Sysco
SYY
$40.3B
| $32.2M | 0.2% |
639,800
+275,000
| +75% | +$14.7M |
|
|
CTRA
61
CALL
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.2% |
1,270,900
| – | – |
|
62
Air Products & Chemicals
APD
$67.6B
| $31.4M | 0.2% |
219,766
-156,801
| -42% | -$22.3M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $30.6M | 0.19% |
486,861
-374,139
| -43% | -$23.6M |
|
64
VanEck Gold Miners ETF
GDX
$27.4B
| $29M | 0.18% |
1,311,384
-1,115,239
| -46% | -$25.4M |
|
65
Conagra Brands
CAG
$7.23B
| $27.9M | 0.18% |
781,400
-129,000
| -14% | -$5M |
|
66
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $27.6M | 0.17% |
732,600
-563,800
| -43% | -$20.2M |
|
67
Cigna
CI
$74.6B
| $27.4M | 0.17% |
163,900
+152,600
| +1,350% | +$24.5M |
|
68
McKesson
MCK
$101B
| $27M | 0.17% |
163,984
-183,816
| -53% | -$27.9M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.17% |
+344,200
| New | +$28.3M |
|
|
CPN
70
CALL
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.17% |
1,980,500
| – | – |
|
71
CALL
Annaly Capital Management
NLY
$17.4B
| $26.5M | 0.17% |
+550,000
| New | +$26M |
|
|
TPGE.U
72
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $26.1M | 0.16% |
+2,500,000
| New | +$25.7M |
|
|
VEAC
73
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.4M | 0.15% |
+2,500,002
| New | +$24.5M |
|
74
Take-Two Interactive
TTWO
$46.1B
| $23.9M | 0.15% |
325,600
+201,181
| +162% | +$13.8M |
|
|
WPXP
75
DELISTED
WPX Energy, Inc.
WPXP
| $23.5M | 0.15% |
500,000
| – | – |
|
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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.