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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
IWM icon
951
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-545,000
Closed -$74.9M
IYR icon
952
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
-350,000
Closed -$27.5M
IYR icon
953
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,725,000
Closed -$214M
K
954
DELISTED
Kellanova
K
– –
-115,562
Closed -$7.88M
KO icon
955
Coca-Cola
KO
$375B
– –
-440,200
Closed -$18.7M
LAUR icon
956
Laureate Education
LAUR
$5.28B
– –
-250,000
Closed -$3.57M
LH icon
957
Labcorp
LH
$25.9B
– –
-1,630
Closed -$201K
LOPE icon
958
Grand Canyon Education
LOPE
$3.98B
– –
-5,376
Closed -$385K
LULU icon
959
lululemon athletica
LULU
$14.6B
– –
-135,700
Closed -$7.04M
LXRX icon
960
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-42,400
Closed -$608K
MDLZ icon
961
Mondelez International
MDLZ
$79.9B
– –
-935,400
Closed -$40.3M
MGM icon
962
MGM Resorts International
MGM
$11.2B
– –
-385,122
Closed -$11.9M
MGNI icon
963
Magnite
MGNI
$3.55B
– –
-70,280
Closed -$414K
MKTX icon
964
MarketAxess Holdings
MKTX
$5.72B
– –
-1,385
Closed -$260K
MLKN icon
965
MillerKnoll
MLKN
$1.67B
– –
-10,100
Closed -$319K
MNST icon
966
Monster Beverage
MNST
$88.5B
– –
-342,390
Closed -$7.9M
MOG.A icon
967
Moog Inc Class A
MOG.A
$12.8B
– –
-5,004
Closed -$337K
MOMO
968
Hello Group
MOMO
$866M
– –
-109,233
Closed -$3.72M
MTG icon
969
MGIC Investment
MTG
$6.25B
– –
-49,000
Closed -$496K
MTW icon
970
Manitowoc
MTW
$675M
– –
-30,425
Closed -$694K
MTZ icon
971
MasTec
MTZ
$21.9B
– –
-66,929
Closed -$2.68M
MWA icon
972
Mueller Water Products
MWA
$4.16B
– –
-165,200
Closed -$1.95M
NICE icon
973
Nice
NICE
$5.97B
– –
-25,572
Closed -$1.74M
NVO
974
Novo Nordisk
NVO
$209B
– –
-12,800
Closed -$219K
NVS icon
975
Novartis
NVS
$297B
– –
-34,484
Closed -$2.29M
37 38
39
40 41

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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.