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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 | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$1.01B
| – | – |
-24,800
| Closed | -$502K |
|
977
Orion
OEC
$409M
| – | – |
-70,000
| Closed | -$1.44M |
|
978
Orthofix Medical
OFIX
$419M
| – | – |
-47,008
| Closed | -$1.79M |
|
979
Oil States International
OIS
$491M
| – | – |
-43,000
| Closed | -$1.43M |
|
980
Patrick Industries
PATK
$2.85B
| – | – |
-9,225
| Closed | -$291K |
|
981
Pitney Bowes
PBI
$2.39B
| – | – |
-14,200
| Closed | -$186K |
|
982
Petrobras
PBR
$116B
| – | – |
-448,122
| Closed | -$4.34M |
|
|
PDS
983
Precision Drilling
PDS
$974M
| – | – |
-5,803
| Closed | -$548K |
|
984
Procter & Gamble
PG
$339B
| – | – |
-205,781
| Closed | -$18.5M |
|
985
Insulet
PODD
$9.79B
| – | – |
-6,000
| Closed | -$259K |
|
|
PRA
986
DELISTED
ProAssurance
PRA
| – | – |
-4,200
| Closed | -$253K |
|
987
LiveRamp
RAMP
$2.3B
| – | – |
-7,500
| Closed | -$214K |
|
|
RDUS
988
DELISTED
Radius Recycling
RDUS
| – | – |
-30,100
| Closed | -$622K |
|
989
Radware
RDWR
$1.19B
| – | – |
-15,700
| Closed | -$254K |
|
990
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-30,000
| Closed | -$241K |
|
991
RingCentral
RNG
$5.28B
| – | – |
-14,941
| Closed | -$423K |
|
992
Rogers Corp
ROG
$2.4B
| – | – |
-3,029
| Closed | -$260K |
|
993
Range Resources
RRC
$8.95B
| – | – |
-56,302
| Closed | -$1.64M |
|
994
Red Rock Resorts
RRR
$3.62B
| – | – |
-10,300
| Closed | -$228K |
|
995
Saia
SAIA
$9.72B
| – | – |
-10,500
| Closed | -$465K |
|
996
Scansource
SCSC
$1.12B
| – | – |
-6,100
| Closed | -$239K |
|
|
SEM
997
DELISTED
Select Medical
SEM
| – | – |
-58,354
| Closed | -$420K |
|
998
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-664,200
| Closed | -$68.7M |
|
999
Silicon Motion
SIMO
$8.68B
| – | – |
-67,501
| Closed | -$3.16M |
|
1000
PUT
Tanger
SKT
$4.52B
| – | – |
-500,000
| Closed | -$16.4M |
|
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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.