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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
+9.12%
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
$12.5B
AUM Growth
+$2.13B
Cap. Flow
+$771M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.89%
Holding
921
New
215
Increased
197
Reduced
203
Closed
272

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$893M
2
MJN
Mead Johnson Nutrition Company
MJN
+$746M
3
NXPI icon
NXP Semiconductors
NXPI
+$445M
4
WOOF
VCA Inc.
WOOF
+$330M
5
TWX
Time Warner Inc
TWX
+$248M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$653M
2
STJ
St Jude Medical
STJ
+$401M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
Howmet Aerospace
HWM
+$34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.77%
2 Technology 16.06%
3 Energy 9.67%
4 Communication Services 4.68%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
CALL
Ziff Davis
ZD
$1.98B
$16.8M 0.13%
230,000
– –
SKT icon
102
PUT
Tanger
SKT
$4.52B
$16.4M 0.13%
500,000
– –
WYNN icon
103
PUT
Wynn Resorts
WYNN
$10.6B
$15.7M 0.13%
137,200
+18,700
+16% +$1.87M
PHM icon
104
Pultegroup
PHM
$25.3B
$15.1M 0.12%
641,859
-629,841
-50% -$13.6M
ALSN icon
105
Allison Transmission
ALSN
$9.82B
$15M 0.12%
416,658
+108,858
+35% +$3.88M
O icon
106
PUT
Realty Income
O
$59.1B
$14.9M 0.12%
258,000
– –
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$14.6M 0.12%
975,240
-309,929
-24% -$4.41M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$14.4M 0.12%
420,180
-392,900
-48% -$14.5M
AGCO icon
109
AGCO
AGCO
$7.2B
$14.4M 0.12%
238,576
-31,446
-12% -$1.94M
BCO icon
110
Brink's
BCO
$4.62B
$14.1M 0.11%
264,200
+91,500
+53% +$4.45M
SHPG
111
DELISTED
Shire pic
SHPG
$14.1M 0.11%
81,014
+55,800
+221% +$9.75M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 0.11%
337,500
+46,700
+16% +$1.97M
MAR icon
113
PUT
Marriott International
MAR
$92.3B
$13.9M 0.11%
147,100
-720,500
-83% -$62.6M
ODP
114
DELISTED
ODP
ODP
$13.8M 0.11%
294,989
-257,851
-47% -$11.7M
BABA icon
115
PUT
Alibaba
BABA
$308B
$13.7M 0.11%
127,500
– –
NBR icon
116
Nabors Industries
NBR
$1.21B
$13.6M 0.11%
20,854
+18,054
+645% +$13.8M
ETR icon
117
Entergy
ETR
$50B
$13.6M 0.11%
357,188
-117,252
-25% -$4.3M
CAR icon
118
Avis
CAR
$5.02B
$13.3M 0.11%
448,300
+225,800
+101% +$7.84M
CNDT icon
119
Conduent
CNDT
$264M
$13M 0.1%
+777,456
New +$11.8M
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$13M 0.1%
13,402
-547
-4% -$514K
ADSK icon
121
Autodesk
ADSK
$52.6B
$12.9M 0.1%
149,400
+57,000
+62% +$4.77M
AES icon
122
AES
AES
$10.5B
$12.8M 0.1%
1,143,200
+48,401
+4% +$553K
VZ icon
123
Verizon
VZ
$196B
$12.7M 0.1%
261,110
-381,077
-59% -$19.1M
NBIS
124
Nebius Group N.V.
NBIS
$47.7B
$12.5M 0.1%
569,000
+187,573
+49% +$4.28M
SNAP icon
125
Snap
SNAP
$9.01B
$12.4M 0.1%
+550,000
New +$12.2M
3 4
5
6 7

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2017 Portfolio in Review

As of Q1 2017, HBK Investments held 921 positions worth $12.5B, up 21% from $10.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HBK Investments deployed $771M of net new capital in Q1 2017, opening 215 new positions and adding to 197 existing holdings. Its largest new stake was Reynolds American Inc: 14,863,878 shares worth $937M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Petrobras Class A, an estimated $44.6M trimmed.

  • HBK Investments's largest Q1 2017 buy was Reynolds American Inc: 14,863,878 shares worth $937M.
  • HBK Investments added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $746M increase.
  • HBK Investments's biggest Q1 2017 reduction was Petrobras Class A, cutting an estimated $44.6M.
  • HBK Investments fully exited Linear Technology Corp in Q1 2017, selling an estimated $653M.
  • HBK Investments's ten largest holdings make up 49% of its $12.5B portfolio in Q1 2017.
  • HBK Investments opened 215 new positions and closed 272 in Q1 2017.
  • HBK Investments's portfolio value rose 21% quarter-over-quarter to $12.5B.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.