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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
GNC
851
DELISTED
GNC Holdings, Inc.
GNC
– –
-72,000
Closed -$795K
TECD
852
DELISTED
Tech Data Corp
TECD
– –
-18,629
Closed -$1.58M
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,603
Closed -$1.34M
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,516,429
Closed -$20.9M
MLNX
855
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41,746
Closed -$1.71M
TOO
856
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,926
Closed -$106K
AVP
857
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-350,000
Closed -$1.76M
ASNA
858
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,770
Closed -$2.08M
LEXEA
859
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,277
Closed -$368K
SDLP
860
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,081
Closed -$297K
LLL
861
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,177
Closed -$1.55M
WFT
862
DELISTED
Weatherford International plc
WFT
– –
-124,499
Closed -$621K
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-115,504
Closed -$1.87M
SGYP
864
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-79,130
Closed -$482K
BNCL
865
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,084
Closed -$186K
BOJA
866
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,910
Closed -$203K
SIR
867
DELISTED
SELECT INCOME REIT
SIR
– –
-25,173
Closed -$279K
FCB
868
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,596
Closed -$982K
EOCC
869
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,072
Closed -$215K
COL
870
CALL
DELISTED
Rockwell Collins
COL
– –
-1,040,000
Closed -$96.5M
COL
871
DELISTED
Rockwell Collins
COL
– –
-280,100
Closed -$26M
KLXI
872
DELISTED
KLX Inc.
KLXI
– –
-8,125
Closed -$309K
ILG
873
DELISTED
ILG, Inc Common Stock
ILG
– –
-33,416
Closed -$607K
CBI
874
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-183,000
Closed -$5.81M
LVNTA
875
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,400
Closed -$826K
33 34
35
36 37

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MF
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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 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.