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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
Cap. Flow
+$771M
Cap. Flow %
6.18%
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
NXPI icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
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
LULU icon
176
lululemon athletica
LULU
$14.6B
$7.04M 0.06%
135,700
-116,200
-46% -$7.65M
BKNG icon
177
Booking.com
BKNG
$161B
$6.91M 0.06%
97,000
+92,000
+1,840% +$6.07M
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$6.65M 0.05%
523,300
-317,281
-38% -$4.99M
CYH icon
179
Community Health Systems
CYH
$423M
$6.49M 0.05%
731,767
+226,767
+45% +$1.77M
AET
180
DELISTED
Aetna Inc
AET
$6.46M 0.05%
50,611
-137,389
-73% -$17.3M
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
$6.24M 0.05%
212,365
-156,135
-42% -$4.64M
OI icon
182
O-I Glass
OI
$1.08B
$6.02M 0.05%
295,600
-68,100
-19% -$1.33M
DDS icon
183
Dillards
DDS
$9.56B
$6M 0.05%
114,800
+98,600
+609% +$5.4M
VIAV icon
184
Viavi Solutions
VIAV
$9.66B
$5.88M 0.05%
548,900
+265,800
+94% +$2.58M
CNC icon
185
Centene
CNC
$32.5B
$5.87M 0.05%
164,724
+152,970
+1,301% +$5.12M
RP
186
DELISTED
RealPage, Inc.
RP
$5.86M 0.05%
168,000
+69,300
+70% +$2.26M
PBYI icon
187
Puma Biotechnology
PBYI
$454M
$5.83M 0.05%
156,597
+80,197
+105% +$2.93M
VOYA icon
188
Voya Financial
VOYA
$9.19B
$5.61M 0.05%
+147,900
New +$5.96M
THC icon
189
Tenet Healthcare
THC
$21.1B
$5.58M 0.04%
315,000
-811,500
-72% -$15.1M
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$5.54M 0.04%
109,543
+93,892
+600% +$4.67M
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.51M 0.04%
36,100
+32,400
+876% +$4.95M
LPX icon
192
Louisiana-Pacific
LPX
$5.49B
$5.51M 0.04%
222,103
-91,951
-29% -$2.03M
BG icon
193
Bunge Global
BG
$20.8B
$5.38M 0.04%
+67,910
New +$5.09M
LOW icon
194
Lowe's Companies
LOW
$125B
$5.37M 0.04%
65,366
-90,512
-58% -$6.93M
CDK
195
DELISTED
CDK Global, Inc.
CDK
$5.32M 0.04%
81,800
+9,200
+13% +$589K
NRG icon
196
PUT
NRG Energy
NRG
$24.8B
$5.29M 0.04%
283,100
-3,145,000
-92% -$52.1M
GDOT icon
197
Green Dot
GDOT
$745M
$5.25M 0.04%
157,300
+45,200
+40% +$1.28M
HMHC
198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.13M 0.04%
505,400
+52,200
+12% +$546K
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.03M 0.04%
35,900
-7,244
-17% -$1.03M
BKNG icon
200
CALL
Booking.com
BKNG
$161B
$4.98M 0.04%
+70,000
New +$4.62M
6 7
8
9 10

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.