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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 | |
|---|---|---|---|---|---|---|
|
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.25M | 0.06% |
186,518
+161,518
| +646% | +$8.29M |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $9.19M | 0.06% |
55,628
-25,386
| -31% | -$4.44M |
|
153
Bausch Health
BHC
$2.34B
| $9.09M | 0.06% |
525,521
+504,721
| +2,427% | +$6.05M |
|
154
Insperity
NSP
$2.01B
| $8.95M | 0.06% |
252,000
+27,368
| +12% | +$1.11M |
|
155
Ameriprise Financial
AMP
$48.8B
| $8.87M | 0.06% |
+69,700
| New | +$8.85M |
|
156
Capri Holdings
CPRI
$1.74B
| $8.77M | 0.06% |
241,900
+7,900
| +3% | +$287K |
|
|
PE
157
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $8.6M | 0.05% |
310,000
| – | – |
|
158
Dick's Sporting Goods
DKS
$18.7B
| $8.56M | 0.05% |
215,000
+113,957
| +113% | +$5.14M |
|
159
Vertex Pharmaceuticals
VRTX
$126B
| $8.46M | 0.05% |
65,679
+62,079
| +1,724% | +$7.47M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.46M | 0.05% |
47,105
+11,205
| +31% | +$1.86M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.05% |
+303,300
| New | +$8.82M |
|
162
Nike
NKE
$61.9B
| $8.37M | 0.05% |
+141,800
| New | +$7.65M |
|
163
LyondellBasell Industries
LYB
$19.2B
| $8.33M | 0.05% |
+98,710
| New | +$8.2M |
|
164
Puma Biotechnology
PBYI
$454M
| $8.21M | 0.05% |
93,993
-62,604
| -40% | -$3.5M |
|
|
TPGH.U
165
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.21M | 0.05% |
+800,000
| New | +$8.21M |
|
166
Sinclair Inc
SBGI
$1.03B
| $8.12M | 0.05% |
+246,700
| New | +$8.88M |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $8.02M | 0.05% |
+2,215,100
| New | +$10.2M |
|
168
Centene
CNC
$32.5B
| $7.98M | 0.05% |
199,760
+35,036
| +21% | +$1.32M |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.97M | 0.05% |
260,136
-77,364
| -23% | -$2.93M |
|
|
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
| $7.95M | 0.05% |
92,000
+18,063
| +24% | +$1.64M |
|
171
NCR Voyix
VYX
$1.14B
| $7.93M | 0.05% |
316,507
-95,883
| -23% | -$2.43M |
|
172
PUT
Booking.com
BKNG
$161B
| $7.86M | 0.05% |
105,000
+70,000
| +200% | +$5.13M |
|
173
PG&E
PCG
$38.5B
| $7.8M | 0.05% |
+117,540
| New | +$7.92M |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $7.79M | 0.05% |
137,578
+63,278
| +85% | +$3.43M |
|
175
Molina Healthcare
MOH
$10.3B
| $7.78M | 0.05% |
112,400
+88,000
| +361% | +$5.4M |
|
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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.