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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
Cap. Flow
+$2.44B
Cap. Flow %
15.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
5
AMGN icon
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
AAN.A
826
DELISTED
The Aaron's Company Inc Class A
AAN.A
$257K ﹤0.01%
+6,600
New +$257K
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
+3,200
New +$242K
EE
828
DELISTED
El Paso Electric Company
EE
$253K ﹤0.01%
4,900
+766
+19% +$40K
AAT
829
American Assets Trust
AAT
$1.4B
$252K ﹤0.01%
+6,400
New +$262K
DOC icon
830
Healthpeak Properties
DOC
$14.8B
$252K ﹤0.01%
+7,900
New +$250K
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
$252K ﹤0.01%
13,600
-8,200
-38% -$158K
HAPN
832
Happen Inc
HAPN
$2.24B
$251K ﹤0.01%
+9,100
New +$259K
APLE icon
833
Apple Hospitality REIT
APLE
$3.82B
$249K ﹤0.01%
+13,300
New +$252K
PMT
834
PennyMac Mortgage Investment
PMT
$842M
$249K ﹤0.01%
+13,600
New +$242K
HLI icon
835
Houlihan Lokey
HLI
$9.02B
$247K ﹤0.01%
+7,077
New +$240K
ABCB icon
836
Ameris Bancorp
ABCB
$5.89B
$246K ﹤0.01%
+5,100
New +$234K
SOHU
837
Sohu.com
SOHU
$357M
$243K ﹤0.01%
5,400
-9,503
-64% -$407K
COO icon
838
Cooper Companies
COO
$14.5B
$239K ﹤0.01%
+4,000
New +$217K
PTR
839
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K ﹤0.01%
+3,900
New +$264K
PIPR icon
840
Piper Sandler
PIPR
$5.29B
$234K ﹤0.01%
+15,600
New +$235K
BMCH
841
DELISTED
BMC Stock Holdings, Inc
BMCH
$234K ﹤0.01%
+10,700
New +$233K
FAF icon
842
First American
FAF
$7.58B
$232K ﹤0.01%
5,200
-8,109
-61% -$343K
PRSU
843
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$232K ﹤0.01%
4,900
-16,600
-77% -$743K
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$231K ﹤0.01%
+11,196
New +$254K
QLYS icon
845
Qualys
QLYS
$6.35B
$228K ﹤0.01%
+5,589
New +$224K
MATV icon
846
Mativ Holdings
MATV
$711M
$227K ﹤0.01%
+6,100
New +$241K
MITL
847
DELISTED
Mitel Networks Corporation
MITL
$227K ﹤0.01%
+30,900
New +$215K
NGHC
848
DELISTED
National General Holdings Corp
NGHC
$224K ﹤0.01%
+10,600
New +$234K
KNL
849
DELISTED
Knoll, Inc.
KNL
$224K ﹤0.01%
+11,190
New +$252K
AJG icon
850
Arthur J. Gallagher & Co
AJG
$63.6B
$223K ﹤0.01%
+3,900
New +$220K
32 33
34
35 36

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MPI
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URS
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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 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.