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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
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
ASE Group
ASX
$82.2B
| $153K | ﹤0.01% |
24,245
-50,755
| -68% | -$318K |
|
|
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
| $146K | ﹤0.01% |
+60,000
| New | +$162K |
|
|
TERP
878
DELISTED
TerraForm Power, Inc
TERP
| $143K | ﹤0.01% |
11,942
-172,104
| -94% | -$2.11M |
|
|
SDRL
879
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $122K | ﹤0.01% |
1,260
-421
| -25% | -$66.1K |
|
|
TOUR
880
Tuniu
TOUR
$55.6M
| $117K | ﹤0.01% |
+1,460
| New | +$120K |
|
|
ANH
881
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | ﹤0.01% |
18,970
-156,530
| -89% | -$925K |
|
882
Santander
BSBR
$43.5B
| $80K | ﹤0.01% |
+11,066
| New | +$84.6K |
|
|
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79K | ﹤0.01% |
+2,390
| New | +$89.6K |
|
884
Aegon
AEG
$14.1B
| $67K | ﹤0.01% |
+16,682
| New | +$65.3K |
|
885
Apple
AAPL
$4.57T
| – | – |
-657,532
| Closed | -$23.6M |
|
886
Analog Devices
ADI
$190B
| – | – |
-9,823
| Closed | -$805K |
|
887
Assured Guaranty
AGO
$3.34B
| – | – |
-24,800
| Closed | -$977K |
|
888
CALL
Akamai
AKAM
$15.9B
| – | – |
-28,200
| Closed | -$1.68M |
|
|
889
Akamai
AKAM
$15.9B
| – | – |
-8,075
| Closed | -$482K |
|
|
890
PUT
Akamai
AKAM
$15.9B
| – | – |
-7,700
| Closed | -$460K |
|
891
Advanced Micro Devices
AMD
$789B
| – | – |
-535,123
| Closed | -$7.79M |
|
|
AMED
892
DELISTED
Amedisys
AMED
| – | – |
-15,034
| Closed | -$768K |
|
|
893
Amgen
AMGN
$222B
| – | – |
-380,700
| Closed | -$62.5M |
|
|
894
PUT
Amgen
AMGN
$222B
| – | – |
-400,000
| Closed | -$65.6M |
|
|
EFOR
895
Everforth Inc
EFOR
$1.32B
| – | – |
-11,395
| Closed | -$553K |
|
896
PUT
Alibaba
BABA
$308B
| – | – |
-127,500
| Closed | -$13.7M |
|
897
Bath & Body Works
BBWI
$4.1B
| – | – |
-20,905
| Closed | -$796K |
|
|
BNY
898
Bank of New York Mellon
BNY
$107B
| – | – |
-522,056
| Closed | -$24.7M |
|
899
Blackrock
BLK
$176B
| – | – |
-90,439
| Closed | -$34.7M |
|
900
Popular Inc
BPOP
$11.1B
| – | – |
-8,031
| Closed | -$327K |
|
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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.