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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 | |
|---|---|---|---|---|---|---|
751
Morningstar
MORN
$7.53B
| – | – |
-3,743
| Closed | -$275K |
|
752
Murphy USA
MUSA
$9.61B
| – | – |
-10,700
| Closed | -$658K |
|
753
Navient
NAVI
$853M
| – | – |
-48,982
| Closed | -$805K |
|
754
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-11,300
| Closed | -$437K |
|
755
Nasdaq
NDAQ
$52.9B
| – | – |
-20,934
| Closed | -$468K |
|
756
NiSource
NI
$20.4B
| – | – |
-289,900
| Closed | -$6.42M |
|
757
Enpro
NPO
$7.05B
| – | – |
-5,891
| Closed | -$397K |
|
758
NETGEAR
NTGR
$635M
| – | – |
-22,400
| Closed | -$1.22M |
|
759
Nu Skin
NUS
$267M
| – | – |
-40,645
| Closed | -$1.94M |
|
760
CALL
Realty Income
O
$59.1B
| – | – |
-206,400
| Closed | -$11.5M |
|
761
Owens Corning
OC
$12.4B
| – | – |
-30,400
| Closed | -$1.57M |
|
762
Ormat Technologies
ORA
$6.65B
| – | – |
-4,000
| Closed | -$214K |
|
763
Ovintiv
OVV
$16.4B
| – | – |
-12,320
| Closed | -$723K |
|
764
PG&E
PCG
$38.5B
| – | – |
-17,800
| Closed | -$1.08M |
|
765
PENN Entertainment
PENN
$2.71B
| – | – |
-126,890
| Closed | -$1.86M |
|
766
Performance Food Group
PFGC
$18B
| – | – |
-14,244
| Closed | -$342K |
|
|
PMT
767
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-14,200
| Closed | -$232K |
|
|
PNNT
768
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-11,521
| Closed | -$88K |
|
769
PTC
PTC
$16B
| – | – |
-19,803
| Closed | -$916K |
|
770
Restaurant Brands International
QSR
$25.8B
| – | – |
-6,033
| Closed | -$288K |
|
771
CALL
Transocean
RIG
$5.82B
| – | – |
-217,000
| Closed | -$3.2M |
|
|
772
PUT
Transocean
RIG
$5.82B
| – | – |
-500,000
| Closed | -$7.37M |
|
773
Raymond James Financial
RJF
$34B
| – | – |
-7,200
| Closed | -$332K |
|
774
Rambus
RMBS
$11B
| – | – |
-11,024
| Closed | -$152K |
|
775
PUT
Range Resources
RRC
$8.95B
| – | – |
-1,298,800
| Closed | -$44.6M |
|
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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.