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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
MGP
826
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,792
Closed -$450K
KRA
827
DELISTED
Kraton Corporation
KRA
– –
-83,900
Closed -$2.39M
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,188
Closed -$133K
RRD
829
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-446,300
Closed -$7.28M
KSU
830
DELISTED
Kansas City Southern
KSU
– –
-90,200
Closed -$7.65M
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-92,900
Closed -$5.21M
CXP
832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,800
Closed -$212K
CVA
833
DELISTED
Covanta Holding Corporation
CVA
– –
-22,200
Closed -$346K
EBSB
834
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,052
Closed -$209K
SYKE
835
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,336
Closed -$269K
WRI
836
DELISTED
Weingarten Realty Investors
WRI
– –
-19,300
Closed -$691K
HOME
837
DELISTED
At Home Group Inc.
HOME
– –
-125,000
Closed -$1.83M
CTB
838
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-57,900
Closed -$2.25M
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
– –
-61,100
Closed -$2.25M
IPHI
840
DELISTED
INPHI CORPORATION
IPHI
– –
-70,678
Closed -$3.15M
MIK
841
DELISTED
Michaels Stores, Inc
MIK
– –
-154,100
Closed -$3.15M
CZZ
842
DELISTED
Cosan Limited
CZZ
– –
-388,566
Closed -$2.92M
WPX
843
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-700,000
Closed -$10.2M
VER
844
CALL
DELISTED
VEREIT, Inc.
VER
– –
-110,000
Closed -$4.65M
VER
845
PUT
DELISTED
VEREIT, Inc.
VER
– –
-31,480
Closed -$1.33M
FRAN
846
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,417
Closed -$739K
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-127,244
Closed -$6.34M
TLRD
848
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,400
Closed -$215K
LM
849
DELISTED
Legg Mason, Inc.
LM
– –
-92,029
Closed -$2.75M
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,400
Closed -$321K
32 33
34
35 36

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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
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.