We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
801
TTM Technologies
TTMI
$14.5B
| $300K | ﹤0.01% |
+17,300
| New | +$290K |
|
|
KAACW
802
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $300K | ﹤0.01% |
+333,333
| New | +$291K |
|
803
CenterPoint Energy
CNP
$26.8B
| $296K | ﹤0.01% |
+10,800
| New | +$303K |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $292K | ﹤0.01% |
+5,000
| New | +$300K |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $289K | ﹤0.01% |
+3,700
| New | +$289K |
|
806
MiMedx Group
MDXG
$633M
| $286K | ﹤0.01% |
+19,113
| New | +$255K |
|
807
Itron
ITRI
$4.54B
| $285K | ﹤0.01% |
4,200
-200
| -5% | -$13.1K |
|
808
NetApp
NTAP
$37.2B
| $284K | ﹤0.01% |
+7,100
| New | +$283K |
|
809
Graham Holdings Company
GHC
$5.02B
| $283K | ﹤0.01% |
+472
| New | +$283K |
|
|
FINL
810
DELISTED
Finish Line
FINL
| $282K | ﹤0.01% |
19,900
-5,429
| -21% | -$78.8K |
|
|
MRSN
811
DELISTED
Mersana Therapeutics
MRSN
| $279K | ﹤0.01% |
+800
| New | +$277K |
|
|
ESGR
812
DELISTED
Enstar Group
ESGR
| $278K | ﹤0.01% |
+1,400
| New | +$268K |
|
813
Applied Materials
AMAT
$428B
| $277K | ﹤0.01% |
+6,700
| New | +$285K |
|
814
Brady Corp
BRC
$4.57B
| $275K | ﹤0.01% |
8,100
+1,329
| +20% | +$49.4K |
|
815
Federal Signal
FSS
$7.83B
| $273K | ﹤0.01% |
15,707
-4,593
| -23% | -$72.1K |
|
816
Cinemark Holdings
CNK
$4.32B
| $272K | ﹤0.01% |
+7,000
| New | +$290K |
|
|
PCH
817
DELISTED
PotlatchDeltic
PCH
| $270K | ﹤0.01% |
+5,900
| New | +$271K |
|
|
MTOR
818
DELISTED
MERITOR, Inc.
MTOR
| $269K | ﹤0.01% |
16,187
-86,272
| -84% | -$1.42M |
|
819
ePlus
PLUS
$2.34B
| $267K | ﹤0.01% |
+7,200
| New | +$261K |
|
820
EnerSys
ENS
$6.99B
| $261K | ﹤0.01% |
3,600
-13,522
| -79% | -$1.06M |
|
821
LPL Financial
LPLA
$28.6B
| $260K | ﹤0.01% |
+6,126
| New | +$249K |
|
822
Methode Electronics
MEI
$592M
| $260K | ﹤0.01% |
+6,300
| New | +$263K |
|
|
AVNS
823
DELISTED
Avanos Medical
AVNS
| $259K | ﹤0.01% |
+6,600
| New | +$249K |
|
|
CXP
824
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $259K | ﹤0.01% |
+11,588
| New | +$258K |
|
825
Hercules Capital
HTGC
$3.23B
| $258K | ﹤0.01% |
+19,500
| New | +$271K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.