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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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$60.4B
| $1.48B | 9.28% |
13,500,100
+500,070
| +4% | +$53.6M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $1.35B | 8.51% |
20,823,307
+5,959,429
| +40% | +$389M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.14B | 7.14% |
4,700,000
+2,700,000
| +135% | +$647M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $873M | 5.48% |
+2,761,960
| New | +$820M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $862M | 5.41% |
+14,531,308
| New | +$875M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $821M | 5.16% |
+15,065,130
| New | +$820M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $693M | 4.35% |
11,032,584
+8,831,879
| +401% | +$548M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $537M | 3.37% |
2,219,200
+204,100
| +10% | +$48.9M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $505M | 3.17% |
5,031,672
+2,469,718
| +96% | +$245M |
|
10
PUT
Invesco QQQ Trust
QQQ
$484B
| $413M | 2.59% |
+3,000,000
| New | +$413M |
|
11
PUT
Tesla
TSLA
$1.3T
| $389M | 2.44% |
16,119,000
-286,500
| -2% | -$6.31M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $340M | 2.14% |
3,683,452
| – | – |
|
13
Vistra
VST
$47.4B
| $339M | 2.13% |
+20,171,061
| New | +$318M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $208M | 1.31% |
16,531,691
-3,544,467
| -18% | -$44.6M |
|
15
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $206M | 1.3% |
+2,520,000
| New | +$57.3M |
|
|
16
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $164M | 1.03% |
+2,000,000
| New | +$45.5M |
|
17
CALL
Humana
HUM
$46.2B
| $120M | 0.76% |
500,000
+150,000
| +43% | +$34M |
|
|
KCG
18
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $72.3M | 0.45% |
3,625,000
| – | – |
|
19
CALL
NRG Energy
NRG
$24.8B
| $71.4M | 0.45% |
4,149,000
| – | – |
|
20
Petrobras Class A
PBR.A
$103B
| $66M | 0.41% |
8,849,500
+1,960,472
| +28% | +$16.6M |
|
21
British American Tobacco
BTI
$128B
| $63.6M | 0.4% |
927,584
-517,445
| -36% | -$35.9M |
|
22
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $63.1M | 0.4% |
+600,000
| New | +$63.8M |
|
|
23
Humana
HUM
$46.2B
| $61.5M | 0.39% |
255,700
+37,546
| +17% | +$8.5M |
|
24
PUT
Herbalife
HLF
$1.29B
| $59.3M | 0.37% |
1,664,000
+1,371,000
| +468% | +$46.2M |
|
25
Norfolk Southern
NSC
$75.1B
| $56.5M | 0.35% |
464,030
-16,370
| -3% | -$1.92M |
|
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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.