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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
FLG
1026
Flagstar Bank National Association
FLG
$5.82B
– –
-55,900
Closed -$2.34M
XYZ
1027
Block Inc
XYZ
$47.5B
– –
-125,000
Closed -$2.16M
QVCGA
1028
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13,402
Closed -$13M
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,100
Closed -$404K
CPE
1030
DELISTED
Callon Petroleum Company
CPE
– –
-15,830
Closed -$2.08M
AYX
1031
DELISTED
Alteryx Inc
AYX
– –
-130,000
Closed -$2.03M
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-109,132
Closed -$1.38M
RPT
1033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-52,400
Closed -$735K
QUOT
1034
DELISTED
Quotient Technology Inc
QUOT
– –
-29,600
Closed -$283K
BLCM
1035
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,000
Closed -$370K
STOR
1036
DELISTED
STORE Capital Corporation
STOR
– –
-39,600
Closed -$946K
CLR
1037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-89,551
Closed -$4.07M
GCP
1038
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,100
Closed -$689K
MANT
1039
DELISTED
Mantech International Corp
MANT
– –
-7,400
Closed -$256K
WBT
1040
DELISTED
Welbilt, Inc.
WBT
– –
-61,606
Closed -$1.21M
LORL
1041
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,291
Closed -$287K
ARD
1042
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-90,000
Closed -$1.98M
NAV
1043
DELISTED
Navistar International
NAV
– –
-27,900
Closed -$687K
NAV
1044
PUT
DELISTED
Navistar International
NAV
– –
-20,100
Closed -$495K
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43,715
Closed -$2.88M
FPRX
1046
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-53,407
Closed -$1.93M
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
– –
-511,300
Closed -$8.79M
MR
1048
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,987
Closed -$76K
HTZ
1049
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-189,915
Closed -$2.89M
AMTD
1050
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,300
Closed -$867K
40 41
42
43 44

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.