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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
(+21%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
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 |
Chipotle Mexican Grill
CMG
|
+$71.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.14B
| $11.6M | 0.09% |
412,390
-7,245
| -2% | -$199K |
|
127
Yum China
YUMC
$16.3B
| $11.4M | 0.09% |
418,100
+381,200
| +1,033% | +$10.2M |
|
128
Darden Restaurants
DRI
$24.4B
| $11.3M | 0.09% |
135,539
-221,440
| -62% | -$16.6M |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.09% |
+115,507
| New | +$11.5M |
|
130
PUT
Oneok
OKE
$54.5B
| $11.1M | 0.09% |
200,000
| – | – |
|
131
Intuit
INTU
$89B
| $11M | 0.09% |
94,895
+91,395
| +2,611% | +$11M |
|
132
PVH
PVH
$4.04B
| $10.8M | 0.09% |
104,790
-20,010
| -16% | -$1.85M |
|
133
Incyte
INCY
$24.4B
| $10.6M | 0.09% |
+79,500
| New | +$10.1M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.08% |
442,170
-303,206
| -41% | -$6.88M |
|
135
MGM Resorts International
MGM
$11.2B
| $10.6M | 0.08% |
385,122
-187,078
| -33% | -$5.19M |
|
136
Royal Gold
RGLD
$19.5B
| $10.5M | 0.08% |
150,000
-14,910
| -9% | -$1.01M |
|
|
137
PUT
Royal Gold
RGLD
$19.5B
| $10.5M | 0.08% |
150,000
| – | – |
|
138
Terex
TEX
$7.74B
| $10.5M | 0.08% |
333,700
+232,801
| +231% | +$7.31M |
|
139
Teradyne
TER
$59.3B
| $10.4M | 0.08% |
+334,027
| New | +$9.55M |
|
140
Hershey
HSY
$36.6B
| $10.4M | 0.08% |
94,792
-38,089
| -29% | -$4.08M |
|
141
Western Digital
WDC
$150B
| $10.3M | 0.08% |
+165,405
| New | +$9.5M |
|
|
PE
142
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.08% |
310,000
| – | – |
|
143
MSCI
MSCI
$40.9B
| $10.1M | 0.08% |
103,520
-57,280
| -36% | -$5.19M |
|
|
KAACU
144
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $10M | 0.08% |
+1,000,000
| New | +$10M |
|
145
Insperity
NSP
$2.01B
| $9.96M | 0.08% |
224,632
+36,300
| +19% | +$1.44M |
|
|
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
| $9.78M | 0.08% |
688,600
+232,300
| +51% | +$3.22M |
|
|
SWN
147
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.7M | 0.08% |
+1,187,800
| New | +$10.3M |
|
148
Synchrony
SYF
$25.6B
| $9.66M | 0.08% |
281,750
+272,450
| +2,930% | +$9.77M |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.3M | 0.07% |
64,966
+61,031
| +1,551% | +$8.94M |
|
150
CALL
TotalEnergies
TTE
$190B
| $9.18M | 0.07% |
16,873,805
-1,110,557,834
| -99% | -$131M |
|
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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.