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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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$112B
| $6.29M | 0.04% |
361,860
+324,957
| +881% | +$6.62M |
|
202
CALL
Transocean
RIG
$5.82B
| $6.28M | 0.04% |
+763,000
| New | +$7.79M |
|
203
Voya Financial
VOYA
$9.19B
| $6.18M | 0.04% |
167,603
+19,703
| +13% | +$717K |
|
204
Green Dot
GDOT
$745M
| $6.17M | 0.04% |
160,000
+2,700
| +2% | +$97.5K |
|
205
Campbell Soup
CPB
$6.87B
| $6.01M | 0.04% |
+115,200
| New | +$6.52M |
|
206
Plains GP Holdings
PAGP
$4.9B
| $5.79M | 0.04% |
221,500
+200,400
| +950% | +$5.6M |
|
207
Louisiana-Pacific
LPX
$5.49B
| $5.75M | 0.04% |
238,300
+16,197
| +7% | +$394K |
|
208
Keysight
KEYS
$58.3B
| $5.72M | 0.04% |
147,028
+54,428
| +59% | +$2.06M |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $5.7M | 0.04% |
91,766
+9,966
| +12% | +$625K |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $5.68M | 0.04% |
1,493,586
-333,414
| -18% | -$1.3M |
|
|
SWN
211
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.04% |
928,300
| – | – |
|
212
Burlington
BURL
$23.2B
| $5.63M | 0.04% |
+61,190
| New | +$5.88M |
|
|
PTLA
213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.53M | 0.03% |
+98,500
| New | +$3.95M |
|
214
Edison International
EIX
$26.4B
| $5.51M | 0.03% |
+70,500
| New | +$5.65M |
|
|
CMA
215
DELISTED
Comerica
CMA
| $5.5M | 0.03% |
75,100
+26,000
| +53% | +$1.82M |
|
216
CALL
TotalEnergies
TTE
$190B
| $5.36M | 0.03% |
10,007,529
-6,866,276
| -41% | -$3.81M |
|
|
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.33M | 0.03% |
51,396
-13,570
| -21% | -$1.64M |
|
218
Aptiv
APTV
$10.3B
| $5.32M | 0.03% |
+60,653
| New | +$5.06M |
|
219
Tenet Healthcare
THC
$21.1B
| $5.27M | 0.03% |
272,566
-42,434
| -13% | -$740K |
|
|
VTLE
220
DELISTED
Vital Energy
VTLE
| $5.27M | 0.03% |
+25,030
| New | +$6.17M |
|
221
Quanta Services
PWR
$101B
| $5.23M | 0.03% |
+158,756
| New | +$5.29M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | 0.03% |
+439,400
| New | +$6.15M |
|
223
Community Health Systems
CYH
$423M
| $5.13M | 0.03% |
515,000
-216,767
| -30% | -$1.98M |
|
|
RPXC
224
DELISTED
RPX Corporation
RPXC
| $5.13M | 0.03% |
367,391
+227,213
| +162% | +$3.02M |
|
|
NBIS
225
Nebius Group N.V.
NBIS
$47.7B
| $5.08M | 0.03% |
193,600
-375,400
| -66% | -$9.78M |
|
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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.