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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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.68B
| $23.2M | 0.15% |
996,544
-370,803
| -27% | -$9.5M |
|
|
BDXA
77
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $22.4M | 0.14% |
+410,000
| New | +$22.1M |
|
78
Ross Stores
ROST
$81.9B
| $22.2M | 0.14% |
+385,200
| New | +$24M |
|
79
Dollar Tree
DLTR
$25.2B
| $22.2M | 0.14% |
+317,100
| New | +$24.5M |
|
80
Nexstar Media Group
NXST
$5.97B
| $22M | 0.14% |
+367,966
| New | +$23M |
|
|
SRUN
81
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.5M | 0.13% |
+2,000,001
| New | +$20M |
|
82
Hershey
HSY
$36.6B
| $20M | 0.13% |
186,598
+91,806
| +97% | +$10.1M |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $19.7M | 0.12% |
1,367,600
+1,285,725
| +1,570% | +$19.8M |
|
84
Ulta Beauty
ULTA
$24.3B
| $19.5M | 0.12% |
68,000
+8,700
| +15% | +$2.54M |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $19.3M | 0.12% |
227,368
+179,030
| +370% | +$15.1M |
|
|
ODP
86
DELISTED
ODP
ODP
| $19.3M | 0.12% |
342,080
+47,091
| +16% | +$2.42M |
|
87
Entergy
ETR
$50B
| $19.1M | 0.12% |
498,858
+141,670
| +40% | +$5.48M |
|
88
Ralph Lauren
RL
$23.6B
| $19M | 0.12% |
257,050
+229,350
| +828% | +$17.2M |
|
|
WCC
89
WESCO International
WCC
$17.7B
| $18.4M | 0.12% |
321,200
+76,288
| +31% | +$4.74M |
|
90
PUT
Netflix
NFLX
$309B
| $18.2M | 0.11% |
1,216,000
+1,144,000
| +1,589% | +$17.6M |
|
91
Biogen
BIIB
$30.7B
| $18.1M | 0.11% |
66,700
+36,410
| +120% | +$9.63M |
|
92
Chevron
CVX
$366B
| $18M | 0.11% |
172,648
-289,252
| -63% | -$30.6M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $17.5M | 0.11% |
1,861,800
+1,173,200
| +170% | +$13.6M |
|
94
Teradyne
TER
$59.3B
| $17.3M | 0.11% |
575,314
+241,287
| +72% | +$8.11M |
|
95
PUT
Marriott International
MAR
$92.3B
| $17.3M | 0.11% |
172,100
+25,000
| +17% | +$2.5M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.11% |
599,367
+179,187
| +43% | +$5.58M |
|
97
PVH
PVH
$4.04B
| $16.4M | 0.1% |
142,900
+38,110
| +36% | +$3.95M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.1% |
1,596,100
+231,100
| +17% | +$3.03M |
|
|
X
99
DELISTED
US Steel
X
| $16.3M | 0.1% |
735,800
+695,300
| +1,717% | +$16.5M |
|
100
Newmont
NEM
$119B
| $16.3M | 0.1% |
+502,000
| New | +$16.9M |
|
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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.