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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 | |
|---|---|---|---|---|---|---|
1001
Snap
SNAP
$9.01B
| – | – |
-550,000
| Closed | -$12.4M |
|
1002
Southern Company
SO
$107B
| – | – |
-97,400
| Closed | -$4.85M |
|
1003
Sony
SONY
$138B
| – | – |
-33,290
| Closed | -$225K |
|
|
1004
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-999,815
| Closed | -$240M |
|
1005
Terex
TEX
$7.74B
| – | – |
-333,700
| Closed | -$10.5M |
|
1006
Trinity Industries
TRN
$2.38B
| – | – |
-140,845
| Closed | -$2.69M |
|
1007
TransUnion
TRU
$15.3B
| – | – |
-21,018
| Closed | -$806K |
|
1008
Tesla
TSLA
$1.3T
| – | – |
-226,665
| Closed | -$4.99M |
|
1009
TSMC
TSM
$2.18T
| – | – |
-68,800
| Closed | -$2.26M |
|
1010
Tyson Foods
TSN
$20.4B
| – | – |
-578,300
| Closed | -$35.7M |
|
1011
TETRA Technologies
TTI
$1.26B
| – | – |
-10,283
| Closed | -$42K |
|
1012
CALL
TTM Technologies
TTMI
$14.5B
| – | – |
-500,000
| Closed | -$8.06M |
|
1013
Travere Therapeutics
TVTX
$5.78B
| – | – |
-35,407
| Closed | -$654K |
|
1014
United Microelectronic
UMC
$46.9B
| – | – |
-47,700
| Closed | -$92K |
|
|
UNIT
1015
Uniti Group
UNIT
$2.32B
| – | – |
-17,200
| Closed | -$445K |
|
1016
Urban Outfitters
URBN
$6.59B
| – | – |
-783,800
| Closed | -$18.6M |
|
1017
Universal Corp
UVV
$1.27B
| – | – |
-3,851
| Closed | -$272K |
|
1018
Verizon
VZ
$196B
| – | – |
-261,110
| Closed | -$12.7M |
|
1019
WEC Energy
WEC
$35.1B
| – | – |
-59,900
| Closed | -$3.63M |
|
1020
Watsco Inc
WSO
$13.6B
| – | – |
-3,400
| Closed | -$487K |
|
1021
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-2,000,000
| Closed | -$51.3M |
|
1022
Yum! Brands
YUM
$41.1B
| – | – |
-26,206
| Closed | -$1.68M |
|
1023
Ziff Davis
ZD
$1.98B
| – | – |
-25,737
| Closed | -$1.92M |
|
1024
United Parks & Resorts
PRKS
$2.12B
| – | – |
-29,788
| Closed | -$544K |
|
1025
Corpay
CPAY
$25.7B
| – | – |
-58,921
| Closed | -$8.92M |
|
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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.