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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
Cap. Flow
+$771M
Cap. Flow %
6.18%
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
NXPI icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
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
SBSW icon
776
Sibanye-Stillwater
SBSW
$7.53B
– –
-37,764
Closed -$251K
SHW icon
777
Sherwin-Williams
SHW
$89.8B
– –
-109,938
Closed -$11.1M
SITE icon
778
SiteOne Landscape Supply
SITE
$4.53B
– –
-275,000
Closed -$9.55M
SKYW icon
779
Skywest
SKYW
$4.34B
– –
-14,301
Closed -$521K
SLM icon
780
SLM Corp
SLM
$5.15B
– –
-17,095
Closed -$188K
SM icon
781
SM Energy
SM
$6.87B
– –
-151,139
Closed -$5.21M
SMH icon
782
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,780,000
Closed -$63.8M
SPG icon
783
CALL
Simon Property Group
SPG
$72.3B
– –
-10,000
Closed -$1.78M
SPGI icon
784
S&P Global
SPGI
$120B
– –
-11,200
Closed -$1.2M
SSL icon
785
Sasol
SSL
$7.1B
– –
-19,300
Closed -$552K
STT icon
786
State Street
STT
$50.7B
– –
-3,700
Closed -$288K
TAP icon
787
Molson Coors Class B
TAP
$8.09B
– –
-40,190
Closed -$3.91M
TCOM icon
788
CALL
Trip.com Group
TCOM
$29.1B
– –
-200,000
Closed -$8M
TDS icon
789
Telephone and Data Systems
TDS
$3.75B
– –
-45,992
Closed -$1.33M
TEAM icon
790
Atlassian
TEAM
$37.8B
– –
-37,700
Closed -$908K
TECK icon
791
Teck Resources
TECK
$32.6B
– –
-366,600
Closed -$7.34M
TGI
792
DELISTED
Triumph Group
TGI
– –
-120,000
Closed -$3.18M
THG icon
793
Hanover Insurance
THG
$7.98B
– –
-4,829
Closed -$439K
TIMB icon
794
TIM SA
TIMB
$8.8B
– –
-133,541
Closed -$1.58M
TPR icon
795
Tapestry
TPR
$32.8B
– –
-23,652
Closed -$828K
TROX icon
796
Tronox
TROX
$1.04B
– –
-145,800
Closed -$1.5M
TSLA icon
797
CALL
Tesla
TSLA
$1.3T
– –
-318,000
Closed -$4.53M
TTMI icon
798
TTM Technologies
TTMI
$14.5B
– –
-73,311
Closed -$1.14M
TWO
799
Two Harbors Investment
TWO
$1.27B
– –
-6,525
Closed -$455K
AD
800
Array Digital Infrastructure
AD
$3.05B
– –
-6,241
Closed -$273K
30 31
32
33 34

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.