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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.2B
| $7.73M | 0.05% |
127,700
+37,213
| +41% | +$2.11M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.7M | 0.05% |
133,100
+118,400
| +805% | +$6.84M |
|
178
CSX Corp
CSX
$93.1B
| $7.67M | 0.05% |
421,482
+356,400
| +548% | +$6.11M |
|
179
HP
HPQ
$27.5B
| $7.55M | 0.05% |
+432,100
| New | +$7.93M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $7.54M | 0.05% |
500,577
-474,663
| -49% | -$7.45M |
|
181
Fortinet
FTNT
$117B
| $7.44M | 0.05% |
993,000
+617,460
| +164% | +$4.78M |
|
182
Marvell Technology
MRVL
$196B
| $7.39M | 0.05% |
+447,200
| New | +$7.23M |
|
|
SWN
183
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.22M | 0.05% |
1,187,800
| – | – |
|
184
Deere & Co
DE
$168B
| $7.12M | 0.04% |
57,569
-134,540
| -70% | -$15.8M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.04% |
+247,400
| New | +$7.12M |
|
186
Progressive
PGR
$125B
| $7.01M | 0.04% |
+158,900
| New | +$6.6M |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | 0.04% |
691,671
+168,371
| +32% | +$1.82M |
|
188
AGCO
AGCO
$7.2B
| $6.72M | 0.04% |
99,772
-138,804
| -58% | -$8.87M |
|
189
Dell
DELL
$293B
| $6.64M | 0.04% |
+387,363
| New | +$7.1M |
|
190
Children's Place
PLCE
$59.8M
| $6.63M | 0.04% |
64,900
+23,500
| +57% | +$2.58M |
|
191
Johnson & Johnson
JNJ
$625B
| $6.53M | 0.04% |
49,349
-433,751
| -90% | -$55.3M |
|
192
GoDaddy
GDDY
$11.5B
| $6.51M | 0.04% |
153,400
+124,600
| +433% | +$4.99M |
|
193
Herbalife
HLF
$1.29B
| $6.5M | 0.04% |
182,400
+131,400
| +258% | +$4.43M |
|
194
CALL
Teradyne
TER
$59.3B
| $6.47M | 0.04% |
215,600
+65,600
| +44% | +$2.21M |
|
|
BAS
195
DELISTED
Basis Energy Services, Inc.
BAS
| $6.45M | 0.04% |
+258,897
| New | +$7.19M |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $6.41M | 0.04% |
+4,709
| New | +$5.68M |
|
|
PPLI
197
People Inc
PPLI
$3.1B
| $6.4M | 0.04% |
347,094
+182,572
| +111% | +$3.1M |
|
198
Ameren
AEE
$30.1B
| $6.39M | 0.04% |
116,963
-42,437
| -27% | -$2.36M |
|
199
CALL
AGNC Investment
AGNC
$12.9B
| $6.39M | 0.04% |
+300,000
| New | +$6.23M |
|
200
F5
FFIV
$22.7B
| $6.33M | 0.04% |
+49,800
| New | +$6.52M |
|
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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.