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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
+3.2%
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
$10.3B
AUM Growth
-$551M
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,265
New
316
Increased
329
Reduced
246
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$343M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$187M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$174M |
| 5 |
ARG
Airgas Inc
ARG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.67% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Technology | 5% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$84.7B
| $5.83M | 0.06% |
203,135
-317,365
| -61% | -$9.51M |
|
|
WBT
227
DELISTED
Welbilt, Inc.
WBT
| $5.82M | 0.06% |
+394,902
| New | +$5.74M |
|
228
Energizer
ENR
$1.55B
| $5.8M | 0.06% |
143,246
+89,355
| +166% | +$3.27M |
|
229
AGNC Investment
AGNC
$12.9B
| $5.72M | 0.06% |
307,000
+246,500
| +407% | +$4.38M |
|
230
First Solar
FSLR
$26.9B
| $5.71M | 0.06% |
83,400
+25,300
| +44% | +$1.7M |
|
231
Kinross Gold
KGC
$32.8B
| $5.7M | 0.06% |
1,676,542
+1,389,005
| +483% | +$3.45M |
|
232
Goldman Sachs
GS
$303B
| $5.67M | 0.05% |
+36,116
| New | +$5.59M |
|
233
Huntington Ingalls Industries
HII
$12.8B
| $5.64M | 0.05% |
41,198
-28,811
| -41% | -$3.75M |
|
234
Textron
TXT
$15.4B
| $5.64M | 0.05% |
154,743
+67,961
| +78% | +$2.38M |
|
|
SIR
235
DELISTED
SELECT INCOME REIT
SIR
| $5.61M | 0.05% |
553,806
+47,163
| +9% | +$419K |
|
236
Franco-Nevada
FNV
$46B
| $5.55M | 0.05% |
90,453
+62,953
| +229% | +$3.38M |
|
|
LVNTA
237
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.55M | 0.05% |
141,825
+51,267
| +57% | +$1.95M |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.05% |
+176,310
| New | +$5.39M |
|
|
PE
239
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $5.54M | 0.05% |
+245,000
| New | +$4.53M |
|
|
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.44M | 0.05% |
115,200
-65,170
| -36% | -$2.53M |
|
241
FedEx
FDX
$75.4B
| $5.42M | 0.05% |
33,300
+4,734
| +17% | +$658K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.05% |
113,500
+67,700
| +148% | +$3.18M |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $5.38M | 0.05% |
1,369,300
-285,300
| -17% | -$886K |
|
244
BP
BP
$107B
| $5.37M | 0.05% |
211,363
+184,622
| +690% | +$4.66M |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $5.37M | 0.05% |
75,381
+67,887
| +906% | +$5.18M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.05% |
26,154
-4,032
| -13% | -$761K |
|
247
iShares US Real Estate ETF
IYR
$4.57B
| $5.25M | 0.05% |
67,460
-23,191
| -26% | -$1.68M |
|
248
Mueller Water Products
MWA
$4.16B
| $5.25M | 0.05% |
531,463
+364,263
| +218% | +$3.12M |
|
249
TJX Companies
TJX
$178B
| $5.25M | 0.05% |
133,890
+77,744
| +138% | +$2.82M |
|
250
O-I Glass
OI
$1.08B
| $5.24M | 0.05% |
328,589
+32,789
| +11% | +$470K |
|
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HBK Investments's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Investments held 1,265 positions worth $10.3B, down 5.1% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HBK Investments withdrew a net $1.27B in Q1 2016, closing 340 positions and reducing 246 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $910M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBK Investments opened a new position in SANDISK CORP worth $362M.
- HBK Investments's largest Q1 2016 buy was SANDISK CORP: 4,754,290 shares worth $362M.
- HBK Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $187M increase.
- HBK Investments's biggest Q1 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $36.4M.
- HBK Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $910M.
- HBK Investments's ten largest holdings make up 46% of its $10.3B portfolio in Q1 2016.
- HBK Investments opened 316 new positions and closed 340 in Q1 2016.
- HBK Investments's portfolio value fell 5.1% quarter-over-quarter to $10.3B.
Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.