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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
ALLY icon
76
Ally Financial
ALLY
$13.3B
$25.7M 0.21%
1,262,216
-321,484
-20% -$6.82M
BNY
77
Bank of New York Mellon
BNY
$107B
$24.7M 0.2%
522,056
-2,144
-0.4% -$100K
UPS icon
78
United Parcel Service
UPS
$88.9B
$24.3M 0.19%
226,205
+158,605
+235% +$17.3M
AAPL icon
79
Apple
AAPL
$4.57T
$23.6M 0.19%
657,532
+614,332
+1,422% +$20.2M
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$23.6M 0.19%
1,762,511
+501,187
+40% +$6.69M
MSI icon
81
Motorola Solutions
MSI
$77.4B
$23.6M 0.19%
273,389
+106,157
+63% +$8.68M
CNX icon
82
CNX Resources
CNX
$5.2B
$23.5M 0.19%
1,681,048
-280,832
-14% -$3.96M
CPN
83
CALL
DELISTED
Calpine Corporation
CPN
$21.9M 0.18%
+1,980,500
New +$22.7M
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.8M 0.17%
1,040,000
+955,000
+1,124% +$20.1M
RDC
85
DELISTED
Rowan Companies Plc
RDC
$21.3M 0.17%
1,365,000
+66,000
+5% +$1.16M
DE icon
86
Deere & Co
DE
$168B
$20.9M 0.17%
192,109
+3,028
+2% +$328K
SRUNU
87
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$20.9M 0.17%
+2,000,000
New +$20.9M
UHS icon
88
Universal Health Services
UHS
$10.5B
$20.6M 0.17%
165,700
+25,700
+18% +$3.04M
SBAC icon
89
SBA Communications
SBAC
$19.5B
$19.9M 0.16%
165,503
+54,738
+49% +$6.05M
SYY icon
90
Sysco
SYY
$40.3B
$18.9M 0.15%
364,800
+325,099
+819% +$17.2M
KO icon
91
Coca-Cola
KO
$375B
$18.7M 0.15%
440,200
-153,980
-26% -$6.42M
PENN icon
92
CALL
PENN Entertainment
PENN
$2.71B
$18.7M 0.15%
1,013,000
+5,300
+0.5% +$77.7K
VER
93
DELISTED
VEREIT, Inc.
VER
$18.6M 0.15%
438,995
+131,080
+43% +$5.65M
URBN icon
94
Urban Outfitters
URBN
$6.59B
$18.6M 0.15%
783,800
+454,000
+138% +$11.8M
PG icon
95
Procter & Gamble
PG
$339B
$18.5M 0.15%
205,781
+153,581
+294% +$13.6M
SWFT
96
DELISTED
Swift Transportation Company
SWFT
$17.6M 0.14%
858,400
+464,362
+118% +$10.3M
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.3M 0.14%
439,200
+413,664
+1,620% +$16.6M
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$17.3M 0.14%
569,900
+64,100
+13% +$1.83M
WCC
99
WESCO International
WCC
$17.7B
$17M 0.14%
244,912
+87,312
+55% +$6.12M
ULTA icon
100
Ulta Beauty
ULTA
$24.3B
$16.9M 0.14%
59,300
-90,607
-60% -$24.8M
2 3
4
5 6

Similar funds

MF
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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 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.