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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
USO icon
801
United States Oil Fund
USO
$1.67B
– –
-13,400
Closed -$1.26M
VC icon
802
Visteon
VC
$2.78B
– –
-20,775
Closed -$1.67M
WAL icon
803
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,272
Closed -$354K
WKC icon
804
World Kinect Corp
WKC
$1.86B
– –
-24,360
Closed -$1.12M
WNS
805
DELISTED
WNS Holdings
WNS
– –
-14,017
Closed -$386K
WPP icon
806
WPP
WPP
$5.94B
– –
-4,900
Closed -$542K
WYNN icon
807
Wynn Resorts
WYNN
$10.6B
– –
-50,807
Closed -$5.07M
XNCR icon
808
Xencor
XNCR
$1.55B
– –
-23,920
Closed -$630K
XOM icon
809
CALL
ExxonMobil
XOM
$634B
– –
-2,000,000
Closed -$181M
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-75,550
Closed -$713K
NPKI
811
NPK International
NPKI
$1.14B
– –
-27,100
Closed -$203K
XIFR
812
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,873
Closed -$354K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
– –
-102,792
Closed -$1.78M
PRMW
814
DELISTED
Primo Water Corporation
PRMW
– –
-84,694
Closed -$960K
SWN
815
DELISTED
Southwestern Energy Company
SWN
– –
-49,436
Closed -$428K
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37,700
Closed -$2.15M
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,000
Closed -$1.16M
HOLI
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,300
Closed -$225K
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,752
Closed -$1.04M
BKCC
820
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-24,246
Closed -$169K
RAD
821
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-83,000
Closed -$13.7M
WWE
822
DELISTED
World Wrestling Entertainment
WWE
– –
-20,656
Closed -$380K
PDCE
823
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-65,300
Closed -$4.74M
CLR
824
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,500
Closed -$3.07M
CLR
825
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102,000
Closed -$5.26M
31 32
33
34 35

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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
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HRCM
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FCM
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HL
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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.