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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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$30.6B
| $396K | ﹤0.01% |
+11,100
| New | +$394K |
|
|
GHDX
752
DELISTED
Genomic Health, Inc.
GHDX
| $394K | ﹤0.01% |
12,100
-1,999
| -14% | -$63.3K |
|
753
Four Corners Property Trust
FCPT
$2.75B
| $388K | ﹤0.01% |
15,466
-95,734
| -86% | -$2.3M |
|
754
Philips
PHG
$26.1B
| $387K | ﹤0.01% |
+14,228
| New | +$373K |
|
|
JOBS
755
DELISTED
51job Inc
JOBS
| $387K | ﹤0.01% |
+8,646
| New | +$368K |
|
756
NVR
NVR
$17B
| $386K | ﹤0.01% |
+160
| New | +$361K |
|
|
B
757
Barrick Mining
B
$73.2B
| $383K | ﹤0.01% |
+24,100
| New | +$412K |
|
758
UFP Industries
UFPI
$5.19B
| $381K | ﹤0.01% |
+13,095
| New | +$398K |
|
759
Sumitomo Mitsui Financial
SMFG
$164B
| $380K | ﹤0.01% |
48,300
+28,900
| +149% | +$215K |
|
|
XIFR
760
XPLR Infrastructure LP
XIFR
$1.08B
| $379K | ﹤0.01% |
+10,258
| New | +$353K |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $379K | ﹤0.01% |
+3,500
| New | +$375K |
|
762
Invesco Mortgage Capital
IVR
$805M
| $378K | ﹤0.01% |
+2,260
| New | +$366K |
|
|
KRA
763
DELISTED
Kraton Corporation
KRA
| $374K | ﹤0.01% |
+10,869
| New | +$356K |
|
764
Walt Disney
DIS
$181B
| $372K | ﹤0.01% |
+3,499
| New | +$383K |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $370K | ﹤0.01% |
+11,147
| New | +$591K |
|
766
ICF International
ICFI
$1.72B
| $367K | ﹤0.01% |
+7,800
| New | +$355K |
|
767
Zurn Elkay Water Solutions
ZWS
$8.53B
| $367K | ﹤0.01% |
+32,801
| New | +$368K |
|
768
Cavco Industries
CVCO
$4.55B
| $363K | ﹤0.01% |
+2,800
| New | +$334K |
|
|
EBSB
769
DELISTED
Meridian Bancorp, Inc.
EBSB
| $362K | ﹤0.01% |
+21,400
| New | +$369K |
|
770
ArcBest
ARCB
$3.08B
| $361K | ﹤0.01% |
17,500
+1,100
| +7% | +$23.9K |
|
771
Reinsurance Group of America
RGA
$16.1B
| $359K | ﹤0.01% |
+2,800
| New | +$354K |
|
772
Hope Bancorp
HOPE
$1.79B
| $357K | ﹤0.01% |
19,133
-132,467
| -87% | -$2.46M |
|
773
Graphic Packaging
GPK
$3.58B
| $354K | ﹤0.01% |
+25,700
| New | +$345K |
|
774
Primoris Services
PRIM
$4.45B
| $351K | ﹤0.01% |
+14,062
| New | +$332K |
|
775
Moelis & Co
MC
$4.94B
| $347K | ﹤0.01% |
+8,931
| New | +$333K |
|
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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.