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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
WBMD
1076
DELISTED
WebMD Health Corp.
WBMD
– –
-16,900
Closed -$890K
SPNC
1077
DELISTED
Spectranetics Corp
SPNC
– –
-9,000
Closed -$262K
KATE
1078
DELISTED
Kate Spade & Company
KATE
– –
-69,300
Closed -$1.61M
YHOO
1079
DELISTED
Yahoo Inc
YHOO
– –
-16,474,111
Closed -$765M
MJN
1080
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,083,740
Closed -$809M
SALE
1081
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-25,700
Closed -$208K
WPG
1082
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,444
Closed -$817K
FMSA
1083
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-274,779
Closed -$2.01M
EGL
1084
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,500
Closed -$391K
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
– –
-105,785
Closed -$2.42M
CY
1086
CALL
DELISTED
Cypress Semiconductor
CY
– –
-243,700
Closed -$3.35M
CY
1087
PUT
DELISTED
Cypress Semiconductor
CY
– –
-150,000
Closed -$2.06M
WWAV
1088
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,183,258
Closed -$403M
NTT
1089
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-20,600
Closed -$883K
ENV
1090
DELISTED
ENVESTNET, INC.
ENV
– –
-7,951
Closed -$257K
VXX
1091
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,264
Closed -$206K
LJPC
1092
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-22,500
Closed -$672K
SWFT
1093
DELISTED
Swift Transportation Company
SWFT
– –
-858,400
Closed -$17.6M
40 41 42 43
44

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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.