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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 | |
|---|---|---|---|---|---|---|
|
ITG
726
DELISTED
Investment Technology Group Inc
ITG
| $447K | ﹤0.01% |
21,068
-26,636
| -56% | -$544K |
|
727
Halozyme
HALO
$12.2B
| $446K | ﹤0.01% |
+34,800
| New | +$465K |
|
728
Hancock Whitney
HWC
$6.24B
| $446K | ﹤0.01% |
9,100
+1,818
| +25% | +$85.6K |
|
729
Crocs
CROX
$6.55B
| $439K | ﹤0.01% |
56,910
+3,710
| +7% | +$24.9K |
|
730
Magna International
MGA
$18.8B
| $439K | ﹤0.01% |
9,486
+2,686
| +40% | +$117K |
|
|
OA
731
DELISTED
Orbital ATK, Inc.
OA
| $439K | ﹤0.01% |
+4,467
| New | +$441K |
|
732
Philip Morris
PM
$295B
| $435K | ﹤0.01% |
+3,700
| New | +$429K |
|
733
United Parcel Service
UPS
$88.9B
| $431K | ﹤0.01% |
3,893
-222,312
| -98% | -$23.8M |
|
|
FMBI
734
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | ﹤0.01% |
18,500
-5,950
| -24% | -$137K |
|
735
Aclaris Therapeutics
ACRS
$869M
| $430K | ﹤0.01% |
+15,867
| New | +$431K |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $430K | ﹤0.01% |
20,376
-19,924
| -49% | -$399K |
|
|
LOGM
737
DELISTED
LogMein, Inc.
LOGM
| $428K | ﹤0.01% |
4,100
-111,407
| -96% | -$12.2M |
|
|
FCB
738
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | ﹤0.01% |
+8,900
| New | +$421K |
|
|
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $420K | ﹤0.01% |
+7,600
| New | +$420K |
|
|
SWIR
740
DELISTED
Sierra Wireless
SWIR
| $419K | ﹤0.01% |
+14,922
| New | +$408K |
|
741
Alkermes
ALKS
$8.25B
| $417K | ﹤0.01% |
+7,200
| New | +$418K |
|
742
Watts Water Technologies
WTS
$13.1B
| $417K | ﹤0.01% |
+6,600
| New | +$412K |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $416K | ﹤0.01% |
+700
| New | +$417K |
|
|
LADR
744
Ladder Capital
LADR
$1.24B
| $412K | ﹤0.01% |
+30,700
| New | +$440K |
|
|
WMGI
745
DELISTED
Wright Medical Group Inc
WMGI
| $410K | ﹤0.01% |
+14,900
| New | +$421K |
|
746
MKS Inc
MKSI
$20.6B
| $404K | ﹤0.01% |
+6,000
| New | +$455K |
|
747
Thomson Reuters
TRI
$44.1B
| $403K | ﹤0.01% |
7,497
-16,286
| -68% | -$835K |
|
748
Tetra Tech
TTEK
$9.07B
| $403K | ﹤0.01% |
44,000
-47,465
| -52% | -$423K |
|
|
CSFL
749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $403K | ﹤0.01% |
+16,200
| New | +$403K |
|
750
Marriott Vacations Worldwide
VAC
$4.25B
| $400K | ﹤0.01% |
+3,400
| New | +$384K |
|
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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.