We are live on ! Find out more
HI

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
ELF icon
926
e.l.f. Beauty
ELF
$5.81B
– –
-51,000
Closed -$1.47M
ENB icon
927
Enbridge
ENB
$112B
– –
-60,540
Closed -$2.53M
EPC icon
928
Edgewell Personal Care
EPC
$1.31B
– –
-49,400
Closed -$3.61M
EQT icon
929
EQT Corp
EQT
$32.3B
– –
-53,859
Closed -$1.79M
ETD icon
930
Ethan Allen Interiors
ETD
$603M
– –
-52,799
Closed -$1.62M
EWBC icon
931
East-West Bancorp
EWBC
$18B
– –
-10,200
Closed -$526K
FCN icon
932
FTI Consulting
FCN
$4.18B
– –
-5,700
Closed -$235K
FDX icon
933
FedEx
FDX
$75.4B
– –
-131,700
Closed -$25.7M
FL
934
DELISTED
Foot Locker
FL
– –
-25,298
Closed -$1.89M
FNF icon
935
Fidelity National Financial
FNF
$13.5B
– –
-145,351
Closed -$3.93M
FR icon
936
First Industrial Realty Trust
FR
$8.44B
– –
-14,442
Closed -$385K
GIS icon
937
General Mills
GIS
$19.7B
– –
-16,900
Closed -$997K
GTLS
938
DELISTED
Chart Industries
GTLS
– –
-10,700
Closed -$374K
GVA icon
939
Granite Construction
GVA
$5.62B
– –
-7,400
Closed -$371K
HAE icon
940
Haemonetics
HAE
$4B
– –
-6,080
Closed -$247K
HIG icon
941
Hartford Financial Services
HIG
$39.3B
– –
-9,000
Closed -$433K
HIMX
942
Himax Technologies
HIMX
$2.55B
– –
-160,000
Closed -$1.46M
HLX icon
943
Helix Energy Solutions
HLX
$1.41B
– –
-185,367
Closed -$1.44M
HQY icon
944
HealthEquity
HQY
$8.75B
– –
-15,100
Closed -$641K
HUN icon
945
Huntsman Corp
HUN
$1.77B
– –
-163,600
Closed -$4.01M
HURN icon
946
Huron Consulting
HURN
$2.42B
– –
-14,700
Closed -$619K
ICLR icon
947
Icon
ICLR
$12.7B
– –
-15,632
Closed -$1.25M
IHG icon
948
InterContinental Hotels
IHG
$23.2B
– –
-26,992
Closed -$1.45M
INGN icon
949
Inogen
INGN
$164M
– –
-6,200
Closed -$481K
IPG
950
DELISTED
Interpublic Group of Companies
IPG
– –
-327,597
Closed -$8.05M
36 37
38
39 40

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.