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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
PLCE icon
201
Children's Place
PLCE
$59.8M
$4.97M 0.04%
41,400
-60,179
-59% -$6.34M
BYD icon
202
Boyd Gaming
BYD
$6.06B
$4.96M 0.04%
225,169
-102,231
-31% -$2.08M
DKS icon
203
Dick's Sporting Goods
DKS
$18.7B
$4.92M 0.04%
101,043
+79,143
+361% +$4.01M
SO icon
204
Southern Company
SO
$107B
$4.85M 0.04%
+97,400
New +$4.81M
BOBE
205
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.72M 0.04%
72,800
+9,206
+14% +$520K
BAX icon
206
Baxter International
BAX
$14.2B
$4.69M 0.04%
90,487
-313,053
-78% -$15.4M
TER icon
207
CALL
Teradyne
TER
$59.3B
$4.67M 0.04%
+150,000
New +$4.29M
SFLY
208
DELISTED
Shutterfly, Inc.
SFLY
$4.37M 0.04%
90,506
-40,089
-31% -$1.93M
OSG
209
Octave Specialty Group
OSG
$222M
$4.37M 0.04%
231,700
+91,200
+65% +$1.92M
PBR icon
210
Petrobras
PBR
$116B
$4.34M 0.03%
+448,122
New +$4.6M
BHE icon
211
Benchmark Electronics
BHE
$2.96B
$4.29M 0.03%
134,900
+79,476
+143% +$2.49M
TSLA icon
212
Tesla
TSLA
$1.3T
$4.21M 0.03%
+226,665
New +$3.83M
CVLT icon
213
Commault Systems
CVLT
$5.61B
$4.2M 0.03%
82,600
+8,136
+11% +$415K
BAP icon
214
Credicorp
BAP
$30.7B
$4.18M 0.03%
25,600
-6,105
-19% -$1M
CY
215
DELISTED
Cypress Semiconductor
CY
$4.18M 0.03%
+303,672
New +$3.88M
TGT icon
216
Target
TGT
$68B
$4.15M 0.03%
+75,251
New +$4.68M
CHTR icon
217
Charter Communications
CHTR
$18.2B
$4.11M 0.03%
12,566
+428
+4% +$136K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.07M 0.03%
89,551
-67,849
-43% -$3.2M
HUN icon
219
Huntsman Corp
HUN
$1.77B
$4.01M 0.03%
163,600
-289,321
-64% -$6.22M
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$4M 0.03%
84,099
-83,710
-50% -$3.65M
BIVV
221
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.98M 0.03%
+73,107
New +$3.6M
FNF icon
222
Fidelity National Financial
FNF
$13.5B
$3.93M 0.03%
145,351
-168,987
-54% -$4.3M
WRK
223
DELISTED
WestRock Company
WRK
$3.87M 0.03%
74,300
+39,179
+112% +$2.07M
IRBT
224
DELISTED
iRobot
IRBT
$3.86M 0.03%
58,400
-5,097
-8% -$301K
AWI icon
225
Armstrong World Industries
AWI
$7.84B
$3.85M 0.03%
83,706
+30,440
+57% +$1.29M
7 8
9
10 11

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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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.