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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $12.2M | 0.08% |
+219,469
| New | +$11.8M |
|
|
TMHC
127
DELISTED
Taylor Morrison
TMHC
| $11.8M | 0.07% |
492,600
+326,800
| +197% | +$7.53M |
|
|
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | 0.07% |
125,406
+3,507
| +3% | +$215K |
|
129
Royal Gold
RGLD
$19.5B
| $11.7M | 0.07% |
150,000
| – | – |
|
|
130
PUT
Royal Gold
RGLD
$19.5B
| $11.7M | 0.07% |
150,000
| – | – |
|
131
Bunge Global
BG
$20.8B
| $11.7M | 0.07% |
156,600
+88,690
| +131% | +$6.75M |
|
132
Motorola Solutions
MSI
$77.4B
| $11.6M | 0.07% |
134,234
-139,155
| -51% | -$11.8M |
|
133
NetEase
NTES
$84.7B
| $11.4M | 0.07% |
188,985
-405,170
| -68% | -$23.2M |
|
134
Xerox
XRX
$425M
| $11.2M | 0.07% |
390,145
-519,700
| -57% | -$14.7M |
|
135
Booking.com
BKNG
$161B
| $11.2M | 0.07% |
149,675
+52,675
| +54% | +$3.86M |
|
136
Box
BOX
$4.6B
| $11.2M | 0.07% |
613,300
+508,399
| +485% | +$9.17M |
|
137
Capital One
COF
$134B
| $11.1M | 0.07% |
+134,700
| New | +$10.9M |
|
138
PUT
Sinclair Inc
SBGI
$1.03B
| $10.7M | 0.07% |
+325,000
| New | +$11.7M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $10.6M | 0.07% |
+194,961
| New | +$11.2M |
|
|
IRBT
140
DELISTED
iRobot
IRBT
| $10.5M | 0.07% |
125,249
+66,849
| +114% | +$5.76M |
|
141
PUT
Oneok
OKE
$54.5B
| $10.4M | 0.07% |
200,000
| – | – |
|
142
Home Depot
HD
$355B
| $10.4M | 0.07% |
+67,900
| New | +$10.4M |
|
143
Nabors Industries
NBR
$1.21B
| $10.1M | 0.06% |
24,711
+3,857
| +18% | +$1.94M |
|
144
Ally Financial
ALLY
$13.3B
| $9.88M | 0.06% |
472,544
-789,672
| -63% | -$15.5M |
|
145
Kinetik
KNTK
$7.98B
| $9.74M | 0.06% |
+100,000
| New | +$9.73M |
|
146
Target
TGT
$68B
| $9.71M | 0.06% |
185,800
+110,549
| +147% | +$6.04M |
|
147
Texas Instruments
TXN
$261B
| $9.49M | 0.06% |
+123,400
| New | +$9.89M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $9.46M | 0.06% |
+98,750
| New | +$8.81M |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $9.31M | 0.06% |
451,039
+350,039
| +347% | +$10.1M |
|
150
Chord Energy
CHRD
$7.39B
| $9.28M | 0.06% |
+1,153,101
| New | +$12.6M |
|
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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.