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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
+3.99%
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
$15.9B
AUM Growth
+$3.45B
Cap. Flow
+$1.35B
Cap. Flow %
8.48%
Top 10 Hldgs %
54.47%
Holding
1,107
New
459
Increased
228
Reduced
172
Closed
209
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
5
AMGN icon
Amgen
AMGN
+$62.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.84%
2 Technology 22.64%
3 Consumer Staples 12.63%
4 Healthcare 8.69%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$1.48B 9.28%
13,500,100
+500,070
+4% +$53.6M
2016 Q4
2 quarters
RAI
2
DELISTED
Reynolds American Inc
RAI
$1.35B 8.51%
20,823,307
+5,959,429
+40% +$389M
2017 Q1
1 quarter
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.14B 7.14%
4,700,000
+2,700,000
+135% +$647M
2016 Q2
4 quarters
BCR
4
DELISTED
CR Bard Inc.
BCR
$873M 5.48%
+2,761,960
New +$820M
2017 Q2
0 quarters
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$862M 5.41%
+14,531,308
New +$875M
2017 Q2
0 quarters
AABA
6
DELISTED
Altaba Inc
AABA
$821M 5.16%
+15,065,130
New +$820M
2017 Q2
0 quarters
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$693M 4.35%
11,032,584
+8,831,879
+401% +$548M
2017 Q1
1 quarter
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$537M 3.37%
2,219,200
+204,100
+10% +$48.9M
2014 Q2
12 quarters
TWX
9
DELISTED
Time Warner Inc
TWX
$505M 3.17%
5,031,672
+2,469,718
+96% +$245M
2017 Q1
1 quarter
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$507B
$413M 2.59%
+3,000,000
New +$413M
2017 Q2
0 quarters
TSLA icon
11
PUT
Tesla
TSLA
$1.51T
$389M 2.44%
16,119,000
-286,500
-2% -$6.31M
2015 Q2
8 quarters
WOOF
12
DELISTED
VCA Inc.
WOOF
$340M 2.14%
3,683,452
– –
2017 Q1
1 quarter
VST icon
13
Vistra
VST
$54.2B
$339M 2.13%
+20,171,061
New +$318M
2017 Q2
0 quarters
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$208M 1.31%
16,531,691
-3,544,467
-18% -$44.6M
2016 Q4
2 quarters
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$26.7B
$206M 1.3%
+2,520,000
New +$57.3M
2017 Q2
0 quarters
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$164M 1.03%
+2,000,000
New +$45.5M
2017 Q2
0 quarters
HUM icon
17
CALL
Humana
HUM
$51.9B
$120M 0.76%
500,000
+150,000
+43% +$34M
2016 Q3
3 quarters
KCG
18
PUT
DELISTED
KCG Holdings, Inc.
KCG
$72.3M 0.45%
3,625,000
– –
2015 Q2
8 quarters
NRG icon
19
CALL
NRG Energy
NRG
$22.7B
$71.4M 0.45%
4,149,000
– –
2014 Q1
13 quarters
PBR.A icon
20
Petrobras Class A
PBR.A
$145B
$66M 0.41%
8,849,500
+1,960,472
+28% +$16.6M
2014 Q4
10 quarters
BTI icon
21
British American Tobacco
BTI
$119B
$63.6M 0.4%
927,584
-517,445
-36% -$35.9M
2014 Q3
11 quarters
OEF icon
22
CALL
iShares S&P 100 ETF
OEF
$20.8B
$63.1M 0.4%
+600,000
New +$63.8M
2017 Q2
0 quarters
HUM icon
23
Humana
HUM
$51.9B
$61.5M 0.39%
255,700
+37,546
+17% +$8.5M
2017 Q1
1 quarter
HLF icon
24
PUT
Herbalife
HLF
$1.37B
$59.3M 0.37%
1,664,000
+1,371,000
+468% +$46.2M
2017 Q1
1 quarter
NSC icon
25
Norfolk Southern
NSC
$71.4B
$56.5M 0.35%
464,030
-16,370
-3% -$1.92M
2016 Q4
2 quarters
1
2 3 4 5

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GIM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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 $1.35B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

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.