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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
BRFS
901
DELISTED
BRF SA
BRFS
– –
-42,334
Closed -$519K
BYD icon
902
Boyd Gaming
BYD
$6.06B
– –
-225,169
Closed -$5.43M
C icon
903
Citigroup
C
$226B
– –
-950,400
Closed -$56.9M
CAR icon
904
Avis
CAR
$5.02B
– –
-448,300
Closed -$13.3M
CAT icon
905
Caterpillar
CAT
$387B
– –
-10,037
Closed -$931K
CBOE icon
906
Cboe Global Markets
CBOE
$29.9B
– –
-23,000
Closed -$1.86M
CCK icon
907
Crown Holdings
CCK
$13.1B
– –
-34,331
Closed -$1.82M
CHDN icon
908
Churchill Downs
CHDN
$6.12B
– –
-9,000
Closed -$238K
CHRS icon
909
Coherus Oncology
CHRS
$196M
– –
-33,700
Closed -$713K
CHT icon
910
Chunghwa Telecom
CHT
$33B
– –
-5,952
Closed -$202K
CHTR icon
911
CALL
Charter Communications
CHTR
$18.2B
– –
-5,800
Closed -$1.9M
CHTR icon
912
Charter Communications
CHTR
$18.2B
– –
-12,566
Closed -$4.11M
CHTR icon
913
PUT
Charter Communications
CHTR
$18.2B
– –
-2,900
Closed -$949K
CLNE icon
914
Clean Energy Fuels
CLNE
$346M
– –
-32,268
Closed -$82K
CME icon
915
CME Group
CME
$94.8B
– –
-22,600
Closed -$2.69M
CSGS
916
DELISTED
CSG Systems International
CSGS
– –
-12,300
Closed -$465K
CTRA
917
DELISTED
Coterra Energy
CTRA
– –
-442,170
Closed -$10.4M
CVS icon
918
CVS Health
CVS
$122B
– –
-10,568
Closed -$830K
CVX icon
919
PUT
Chevron
CVX
$366B
– –
-800,000
Closed -$85.9M
CYBR
920
DELISTED
CyberArk
CYBR
– –
-6,700
Closed -$341K
DBI icon
921
Designer Brands
DBI
$333M
– –
-24,500
Closed -$507K
DBRG icon
922
DigitalBridge
DBRG
$2.95B
– –
-168,200
Closed -$8.69M
DBVT
923
DBV Technologies
DBVT
$847M
– –
-1,522
Closed -$536K
DDS icon
924
Dillards
DDS
$9.56B
– –
-114,800
Closed -$6M
DRI icon
925
Darden Restaurants
DRI
$24.4B
– –
-135,539
Closed -$11.3M
35 36
37
38 39

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.