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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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.82B
| $16M | 0.1% |
427,450
+10,792
| +3% | +$403K |
|
102
Mercado Libre
MELI
$92.3B
| $15.8M | 0.1% |
+62,900
| New | +$16.2M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.1% |
249,076
+241,676
| +3,266% | +$15M |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.09% |
118,700
+82,600
| +229% | +$12.3M |
|
105
Live Nation Entertainment
LYV
$42.1B
| $15M | 0.09% |
429,422
-140,478
| -25% | -$4.71M |
|
106
Intuit
INTU
$89B
| $14.9M | 0.09% |
112,000
+17,105
| +18% | +$2.22M |
|
107
CALL
Omega Healthcare
OHI
$14.7B
| $14.9M | 0.09% |
+450,000
| New | +$14.9M |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $14.7M | 0.09% |
324,268
-441,532
| -58% | -$19.5M |
|
109
KLA
KLAC
$259B
| $14.5M | 0.09% |
+1,588,080
| New | +$15.9M |
|
110
Cleveland-Cliffs
CLF
$6.99B
| $14.1M | 0.09% |
2,036,867
-1,269,590
| -38% | -$8.41M |
|
111
GE Aerospace
GE
$384B
| $14.1M | 0.09% |
108,612
-268,107
| -71% | -$36.7M |
|
112
PUT
Realty Income
O
$59.1B
| $13.8M | 0.09% |
258,000
| – | – |
|
113
Invesco QQQ Trust
QQQ
$484B
| $13.8M | 0.09% |
+100,000
| New | +$13.8M |
|
114
Brink's
BCO
$4.62B
| $13.7M | 0.09% |
204,666
-59,534
| -23% | -$3.67M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $13.5M | 0.08% |
+104,109
| New | +$12.8M |
|
116
CALL
Booking.com
BKNG
$161B
| $13.5M | 0.08% |
180,000
+110,000
| +157% | +$8.06M |
|
117
Microsoft
MSFT
$3.71T
| $13.4M | 0.08% |
+194,900
| New | +$13.4M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.08% |
+2,193,400
| New | +$15.2M |
|
119
Best Buy
BBY
$17.3B
| $13.2M | 0.08% |
+229,695
| New | +$12.3M |
|
120
Western Digital
WDC
$150B
| $13.2M | 0.08% |
196,574
+31,169
| +19% | +$2.07M |
|
121
PUT
Annaly Capital Management
NLY
$17.4B
| $12.9M | 0.08% |
+267,025
| New | +$12.6M |
|
122
Hilton Worldwide
HLT
$71.5B
| $12.9M | 0.08% |
+208,000
| New | +$12.9M |
|
123
Freeport-McMoran
FCX
$97.5B
| $12.8M | 0.08% |
1,062,878
-1,693,541
| -61% | -$20.6M |
|
124
Sherwin-Williams
SHW
$89.8B
| $12.4M | 0.08% |
+105,900
| New | +$11.8M |
|
|
EA
125
DELISTED
Electronic Arts
EA
| $12.3M | 0.08% |
+116,498
| New | +$12M |
|
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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.