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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
WEN icon
851
Wendy's
WEN
$1.46B
$223K ﹤0.01%
+14,400
New +$218K
FLOW
852
DELISTED
SPX FLOW, Inc.
FLOW
$223K ﹤0.01%
+6,049
New +$224K
BLDR icon
853
Builders FirstSource
BLDR
$8.04B
$222K ﹤0.01%
14,500
-9,101
-39% -$136K
SLRC icon
854
SLR Investment Corp
SLRC
$715M
$221K ﹤0.01%
10,100
-2
-0% -$44
AMWD
855
DELISTED
American Woodmark
AMWD
$220K ﹤0.01%
+2,300
New +$211K
ENDP
856
DELISTED
Endo International plc
ENDP
$220K ﹤0.01%
+19,656
New +$231K
HEES
857
DELISTED
H&E Equipment Services
HEES
$218K ﹤0.01%
+10,700
New +$224K
MNI
858
DELISTED
The McClatchy Company Class A Common Stock
MNI
$217K ﹤0.01%
23,200
– –
ESND
859
DELISTED
Essendant Inc.
ESND
$217K ﹤0.01%
+14,600
New +$231K
ACH
860
Accendra Health
ACH
$214M
$216K ﹤0.01%
+6,700
New +$220K
LUMO
861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$216K ﹤0.01%
+3,263
New +$404K
MATW icon
862
Matthews International
MATW
$739M
$214K ﹤0.01%
3,500
+468
+15% +$30.6K
BFH icon
863
Bread Financial
BFH
$4.38B
$212K ﹤0.01%
1,032
-7,363
-88% -$1.46M
QTNA
864
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$211K ﹤0.01%
+11,115
New +$216K
GTE icon
865
Gran Tierra Energy
GTE
$317M
$208K ﹤0.01%
9,267
+4,697
+103% +$114K
HHH icon
866
Howard Hughes
HHH
$4.03B
$205K ﹤0.01%
+1,749
New +$207K
BBT
867
Beacon Financial Corp
BBT
$2.66B
$204K ﹤0.01%
+5,799
New +$209K
CRL icon
868
Charles River Laboratories
CRL
$12.8B
$204K ﹤0.01%
2,020
-5,992
-75% -$552K
HOMB icon
869
Home BancShares
HOMB
$6.18B
$202K ﹤0.01%
+8,100
New +$202K
PCRX icon
870
Pacira BioSciences
PCRX
$997M
$200K ﹤0.01%
+4,200
New +$195K
AU icon
871
AngloGold Ashanti
AU
$48.7B
$193K ﹤0.01%
+19,901
New +$227K
LXP icon
872
LXP Industrial Trust
LXP
$3.57B
$167K ﹤0.01%
+3,380
New +$169K
ESV
873
CALL
DELISTED
Ensco Rowan plc
ESV
$167K ﹤0.01%
+8,100
New +$233K
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
$166K ﹤0.01%
+1,724
New +$271K
DNOW icon
875
DNOW Inc
DNOW
$2.99B
$164K ﹤0.01%
10,200
-47,300
-82% -$806K
33 34
35
36 37

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.