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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 | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.01M | 0.07% |
231,700
+117,053
| +102% | +$4.82M |
|
152
Corpay
CPAY
$25.7B
| $8.92M | 0.07% |
58,921
+25,521
| +76% | +$4M |
|
153
Capri Holdings
CPRI
$1.74B
| $8.92M | 0.07% |
+234,000
| New | +$9.21M |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $8.79M | 0.07% |
511,300
+408,000
| +395% | +$7.82M |
|
155
Ameren
AEE
$30.1B
| $8.7M | 0.07% |
159,400
+10,600
| +7% | +$567K |
|
156
DigitalBridge
DBRG
$2.95B
| $8.69M | 0.07% |
168,200
| – | – |
|
|
ASRT
157
DELISTED
Assertio
ASRT
| $8.52M | 0.07% |
11,318
+8,395
| +287% | +$8.51M |
|
158
PUT
Herbalife
HLF
$1.29B
| $8.52M | 0.07% |
+293,000
| New | +$8.15M |
|
159
Biogen
BIIB
$30.7B
| $8.28M | 0.07% |
30,290
-111,810
| -79% | -$31.6M |
|
160
Merck
MRK
$318B
| $8.22M | 0.07% |
135,611
+118,738
| +704% | +$7.2M |
|
161
CALL
TTM Technologies
TTMI
$14.5B
| $8.06M | 0.06% |
500,000
| – | – |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $8.05M | 0.06% |
327,597
-348,111
| -52% | -$8.35M |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $8.04M | 0.06% |
1,827,000
-491,000
| -21% | -$2.45M |
|
164
Monster Beverage
MNST
$88.5B
| $7.9M | 0.06% |
342,390
+264,790
| +341% | +$5.92M |
|
|
K
165
DELISTED
Kellanova
K
| $7.88M | 0.06% |
115,562
-55,553
| -32% | -$3.83M |
|
|
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | 0.06% |
2,770
-581
| -17% | -$1.88M |
|
167
Advanced Micro Devices
AMD
$789B
| $7.79M | 0.06% |
+535,123
| New | +$6.79M |
|
|
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.76M | 0.06% |
+121,899
| New | +$7.41M |
|
169
Pinnacle West Capital
PNW
$12.2B
| $7.64M | 0.06% |
91,600
+20,600
| +29% | +$1.65M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $7.63M | 0.06% |
206,607
-228,196
| -52% | -$8.88M |
|
|
SWN
171
PUT
DELISTED
Southwestern Energy Company
SWN
| $7.58M | 0.06% |
928,300
-1,435,900
| -61% | -$12.4M |
|
172
Take-Two Interactive
TTWO
$46.1B
| $7.37M | 0.06% |
124,419
-46,809
| -27% | -$2.61M |
|
173
Lincoln National
LNC
$8.81B
| $7.26M | 0.06% |
+110,893
| New | +$7.58M |
|
|
FTR
174
PUT
DELISTED
Frontier Communications Corp.
FTR
| $7.2M | 0.06% |
224,333
-63,334
| -22% | -$2.9M |
|
|
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
| $7.16M | 0.06% |
73,937
+68,467
| +1,252% | +$6.73M |
|
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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.