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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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$39.8B
| – | – |
-74,400
| Closed | -$679K |
|
727
ICICI Bank
IBN
$108B
| – | – |
-54,560
| Closed | -$372K |
|
728
International Bancshares
IBOC
$4.57B
| – | – |
-5,200
| Closed | -$212K |
|
729
Invesco
IVZ
$13.9B
| – | – |
-25,200
| Closed | -$765K |
|
730
Jacobs Solutions
J
$17B
| – | – |
-30,909
| Closed | -$1.46M |
|
731
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-126,453
| Closed | -$13.8M |
|
732
Jabil
JBL
$35.8B
| – | – |
-12,700
| Closed | -$301K |
|
733
KB Financial Group
KB
$43.5B
| – | – |
-7,500
| Closed | -$265K |
|
734
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-4,445
| Closed | -$403K |
|
735
Korea Electric Power
KEP
$16B
| – | – |
-17,900
| Closed | -$331K |
|
736
KLA
KLAC
$259B
| – | – |
-589,980
| Closed | -$4.64M |
|
737
Kennametal
KMT
$2.52B
| – | – |
-28,300
| Closed | -$885K |
|
738
Kearny Financial
KRNY
$599M
| – | – |
-16,300
| Closed | -$253K |
|
739
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-76,140
| Closed | -$2.26M |
|
740
Lennar Class A
LEN
$21.2B
| – | – |
-22,272
| Closed | -$910K |
|
741
L3Harris
LHX
$53.4B
| – | – |
-14,217
| Closed | -$1.46M |
|
742
Lumentum
LITE
$69.3B
| – | – |
-43,116
| Closed | -$1.67M |
|
743
PUT
Cheniere Energy
LNG
$52.9B
| – | – |
-25,600
| Closed | -$1.06M |
|
744
Logitech
LOGI
$15.2B
| – | – |
-21,592
| Closed | -$535K |
|
745
Lamb Weston
LW
$7.19B
| – | – |
-166,328
| Closed | -$6.3M |
|
746
Macerich
MAC
$6.92B
| – | – |
-161,829
| Closed | -$11.5M |
|
747
Methode Electronics
MEI
$592M
| – | – |
-7,501
| Closed | -$310K |
|
748
Mercado Libre
MELI
$92.3B
| – | – |
-6,729
| Closed | -$1.05M |
|
749
MidCap Financial Investment
MFIC
$804M
| – | – |
-26,500
| Closed | -$466K |
|
|
MRSH
750
Marsh
MRSH
$91.5B
| – | – |
-91,250
| Closed | -$6.17M |
|
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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.