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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$12.5B
AUM Growth
+$2.13B
Cap. Flow
+$1.82B
Cap. Flow %
14.61%
Top 10 Hldgs %
48.89%
Holding
921
New
215
Increased
199
Reduced
201
Closed
272
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

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 icon
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 Miscellaneous 28.51%
2 Consumer Staples 22.84%
3 Technology 16.18%
4 Energy 10.38%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$1.35B 10.79%
13,000,030
+4,401,881
+51% +$445M
2016 Q4
1 quarter
RAI
2
DELISTED
Reynolds American Inc
RAI
$937M 7.51%
+14,863,878
New +$893M
2017 Q1
0 quarters
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$809M 6.49%
9,083,740
+9,069,440
+63,423% +$746M
2016 Q2
3 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$765M 6.13%
16,474,111
+1,759,837
+12% +$78.6M
2015 Q1
8 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$475M 3.81%
2,015,100
-2,010,100
-50% -$467M
2014 Q2
11 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$471M 3.78%
2,000,000
+1,675,000
+515% +$389M
2016 Q2
3 quarters
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$403M 3.23%
7,183,258
+1,990,386
+38% +$110M
2016 Q4
1 quarter
WOOF icon
8
DELISTED
VCA Inc.
WOOF
$337M 2.7%
+3,683,452
New +$330M
2017 Q1
0 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.51T
$304M 2.44%
16,405,500
-2,170,500
-12% -$36.7M
2015 Q2
7 quarters
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$251M 2.01%
20,076,158
+11,888,819
+145% +$148M
2016 Q4
1 quarter
TWX
11
DELISTED
Time Warner Inc
TWX
$250M 2.01%
+2,561,954
New +$248M
2017 Q1
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$236M 1.89%
+999,815
New +$232M
2017 Q1
0 quarters
IYR icon
13
PUT
iShares US Real Estate ETF
IYR
$4.16B
$214M 1.71%
2,725,000
+714,000
+36% +$55.7M
2014 Q4
9 quarters
MBLY icon
14
DELISTED
Mobileye N.V.
MBLY
$135M 1.08%
+2,200,705
New +$106M
2017 Q1
0 quarters
BTI icon
15
British American Tobacco
BTI
$119B
$95.8M 0.77%
1,445,029
+1,436,029
+15,956% +$88.9M
2014 Q3
10 quarters
CVX icon
16
PUT
Chevron
CVX
$416B
$85.9M 0.69%
+800,000
New +$89.7M
2017 Q1
0 quarters
NRG icon
17
CALL
NRG Energy
NRG
$22.7B
$77.6M 0.62%
4,149,000
+4,022,300
+3,175% +$66.7M
2014 Q1
12 quarters
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$74.9M 0.6%
+545,000
New +$74.5M
2017 Q1
0 quarters
HUM icon
19
CALL
Humana
HUM
$51.9B
$72.1M 0.58%
350,000
-1,564,100
-82% -$323M
2016 Q3
2 quarters
SHW icon
20
CALL
Sherwin-Williams
SHW
$77.5B
$68.7M 0.55%
+664,200
New +$66.9M
2017 Q1
0 quarters
AMGN icon
21
PUT
Amgen
AMGN
$224B
$65.6M 0.53%
+400,000
New +$66.5M
2017 Q1
0 quarters
KCG
22
PUT
DELISTED
KCG Holdings, Inc.
KCG
$64.6M 0.52%
3,625,000
-1,500,000
-29% -$22.3M
2015 Q2
7 quarters
PBR.A icon
23
Petrobras Class A
PBR.A
$145B
$63.5M 0.51%
6,889,028
-4,682,472
-40% -$44.6M
2014 Q4
9 quarters
AMGN icon
24
Amgen
AMGN
$224B
$62.5M 0.5%
+380,700
New +$63.3M
2017 Q1
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$60.2M 0.48%
483,100
– –
2016 Q1
4 quarters
1
2 3 4 5

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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 $1.82B of net new capital in Q1 2017, opening 215 new positions and adding to 199 existing holdings. Its largest new stake was Reynolds American Inc: 14,863,878 shares worth $937M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

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.