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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
CPN
876
PUT
DELISTED
Calpine Corporation
CPN
– –
-890,300
Closed -$10.2M
ALR
877
CALL
DELISTED
Alere Inc
ALR
– –
-20,000
Closed -$779K
WFM
878
DELISTED
Whole Foods Market Inc
WFM
– –
-167,100
Closed -$5.14M
KCG
879
DELISTED
KCG Holdings, Inc.
KCG
– –
-88,200
Closed -$1.31M
UTEK
880
DELISTED
Ultratech Inc.
UTEK
– –
-33,100
Closed -$794K
SBY
881
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14,700
Closed -$252K
XXIA
882
DELISTED
Ixia
XXIA
– –
-59,800
Closed -$963K
MENT
883
DELISTED
Mentor Graphics Corp
MENT
– –
-695,726
Closed -$25.7M
CYNO
884
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-29,666
Closed -$1.35M
LLTC
885
DELISTED
Linear Technology Corp
LLTC
– –
-10,477,854
Closed -$653M
ARIA
886
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-947,249
Closed -$11.8M
GGP
887
DELISTED
GGP Inc.
GGP
– –
-35,100
Closed -$877K
STJ
888
DELISTED
St Jude Medical
STJ
– –
-4,997,412
Closed -$401M
ATVI
889
DELISTED
Activision Blizzard
ATVI
– –
-312,807
Closed -$11.3M
KNL
890
DELISTED
Knoll, Inc.
KNL
– –
-34,863
Closed -$974K
WLL
891
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16,667
Closed -$60.1M
QIWI
892
DELISTED
QIWI PLC
QIWI
– –
-15,100
Closed -$193K
CKH
893
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-206,800
Closed -$14.3M
CEO
894
DELISTED
CNOOC Limited
CEO
– –
-2,100
Closed -$260K
TSS
895
DELISTED
Total System Services, Inc.
TSS
– –
-153,200
Closed -$7.51M
RENX
896
DELISTED
RELX N.V.
RENX
– –
-11,549
Closed -$194K
MTGE
897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-27,700
Closed -$435K
CYS
898
DELISTED
CYS Investments Inc.
CYS
– –
-80,609
Closed -$623K
DST
899
DELISTED
DST Systems Inc.
DST
– –
-45,180
Closed -$2.42M
BCR
900
DELISTED
CR Bard Inc.
BCR
– –
-900
Closed -$202K
33 34 35
36
37

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URS
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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.