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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
UNT
1051
DELISTED
UNIT Corporation
UNT
– –
-20,888
Closed -$505K
INXN
1052
DELISTED
Interxion Holding N.V.
INXN
– –
-24,730
Closed -$978K
ACHN
1053
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-62,863
Closed -$265K
MDR
1054
DELISTED
McDermott International
MDR
– –
-27,510
Closed -$557K
PSDO
1055
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-70,000
Closed -$1.08M
SEMG
1056
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-105,100
Closed -$3.78M
CBM
1057
DELISTED
Cambrex Corporation
CBM
– –
-4,050
Closed -$223K
BID
1058
DELISTED
Sotheby's
BID
– –
-10,500
Closed -$478K
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-42,000
Closed -$1.01M
IDTI
1060
DELISTED
Integrated Device Technology I
IDTI
– –
-119,300
Closed -$2.82M
ESL
1061
DELISTED
Esterline Technologies
ESL
– –
-8,800
Closed -$757K
ICON
1062
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,603
Closed -$121K
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,266
Closed -$681K
ESRX
1064
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,180
Closed -$2.38M
EEQ
1065
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-56,830
Closed -$892K
AFSI
1066
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-42,100
Closed -$777K
EGN
1067
DELISTED
Energen
EGN
– –
-583,320
Closed -$31.8M
AET
1068
DELISTED
Aetna Inc
AET
– –
-50,611
Closed -$6.46M
KAACU
1069
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,000,000
Closed -$10M
CVG
1070
DELISTED
Convergys
CVG
– –
-38,400
Closed -$812K
MULE
1071
DELISTED
MuleSoft, Inc.
MULE
– –
-55,000
Closed -$1.34M
DYN
1072
DELISTED
Dynegy, Inc.
DYN
– –
-16,978
Closed -$133K
SRUNU
1073
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,000,000
Closed -$20.9M
GIMO
1074
DELISTED
Gigamon Inc.
GIMO
– –
-8,600
Closed -$306K
PKY
1075
DELISTED
Parkway, Inc.
PKY
– –
-24,099
Closed -$479K
40 41 42
43
44

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URS
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CCM
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HRCM
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FCM
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HL
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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.