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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 | |
|---|---|---|---|---|---|---|
|
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
| $345K | ﹤0.01% |
+7,300
| New | +$347K |
|
|
CNR
777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $344K | ﹤0.01% |
+20,600
| New | +$349K |
|
|
WEB
778
DELISTED
Web.com Group, Inc.
WEB
| $344K | ﹤0.01% |
13,600
-7,800
| -36% | -$165K |
|
779
Agree Realty
ADC
$9.41B
| $343K | ﹤0.01% |
+7,475
| New | +$355K |
|
|
HK
780
DELISTED
Halcon Resources Corporation
HK
| $342K | ﹤0.01% |
+75,393
| New | +$472K |
|
781
Customers Bancorp
CUBI
$2.77B
| $334K | ﹤0.01% |
+11,800
| New | +$349K |
|
782
Golar LNG
GLNG
$5.13B
| $334K | ﹤0.01% |
+15,008
| New | +$376K |
|
783
Merit Medical Systems
MMSI
$5.32B
| $332K | ﹤0.01% |
8,700
-23,600
| -73% | -$789K |
|
784
Rithm Capital
RITM
$5.69B
| $330K | ﹤0.01% |
+21,213
| New | +$351K |
|
|
LPT
785
DELISTED
Liberty Property Trust
LPT
| $330K | ﹤0.01% |
+8,100
| New | +$333K |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $328K | ﹤0.01% |
8,615
-77,423
| -90% | -$2.74M |
|
787
SLM Corp
SLM
$5.15B
| $325K | ﹤0.01% |
+28,289
| New | +$322K |
|
788
Bright Horizons
BFAM
$3.86B
| $324K | ﹤0.01% |
+4,192
| New | +$318K |
|
|
WNS
789
DELISTED
WNS Holdings
WNS
| $323K | ﹤0.01% |
+9,400
| New | +$299K |
|
|
DMC
790
Del Monte Corp
DMC
$1.45B
| $322K | ﹤0.01% |
+6,333
| New | +$344K |
|
791
Amkor Technology
AMKR
$13.7B
| $321K | ﹤0.01% |
32,900
+11,226
| +52% | +$127K |
|
|
MNTA
792
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $314K | ﹤0.01% |
18,600
-143,200
| -89% | -$2.18M |
|
793
Stellantis
STLA
$20.8B
| $312K | ﹤0.01% |
+29,441
| New | +$313K |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | ﹤0.01% |
10,239
-428,961
| -98% | -$15.5M |
|
795
Donnelley Financial Solutions
DFIN
$1.16B
| $310K | ﹤0.01% |
+13,500
| New | +$296K |
|
|
CVA
796
DELISTED
Covanta Holding Corporation
CVA
| $308K | ﹤0.01% |
+23,300
| New | +$339K |
|
797
LivePerson
LPSN
$32.3M
| $306K | ﹤0.01% |
+1,853
| New | +$254K |
|
798
Clearway Energy Class C
CWEN
$6.7B
| $305K | ﹤0.01% |
17,346
+6,096
| +54% | +$107K |
|
|
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
| $305K | ﹤0.01% |
+9,405
| New | +$285K |
|
800
Mitsubishi UFJ Financial
MUFG
$254B
| $300K | ﹤0.01% |
44,500
+19,275
| +76% | +$123K |
|
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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.