We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$13.6B
AUM Growth
+$3.26B
Cap. Flow
+$2.52B
Cap. Flow %
18.5%
Top 10 Hldgs %
57.13%
Holding
1,215
New
289
Increased
292
Reduced
321
Closed
276

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$242M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$641M
2
SNDK
SANDISK CORP
SNDK
+$362M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.25%
2 Communication Services 5.25%
3 Technology 4.44%
4 Energy 4.12%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
226
Brookdale Senior Living
BKD
$3.4B
$4.91M 0.04%
317,800
+132,800
+72% +$2.32M
WHR icon
227
Whirlpool
WHR
$2.82B
$4.84M 0.04%
+29,050
New +$5.13M
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$4.82M 0.04%
158,682
+144,382
+1,010% +$4.43M
AU icon
229
AngloGold Ashanti
AU
$48.7B
$4.81M 0.04%
266,285
+248,590
+1,405% +$3.79M
VTLE
230
DELISTED
Vital Energy
VTLE
$4.79M 0.04%
22,860
+15,053
+193% +$3.32M
AROC icon
231
Archrock
AROC
$5.8B
$4.78M 0.04%
507,336
+216,005
+74% +$1.7M
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.77M 0.04%
44,500
+13,079
+42% +$1.28M
SVC
233
Service Properties Trust
SVC
$1.07B
$4.72M 0.03%
32,780
-3,340
-9% -$440K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.03%
+31,167
New +$4.89M
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$4.68M 0.03%
+105,514
New +$4.71M
LVNTA
236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.68M 0.03%
126,337
-15,488
-11% -$589K
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.67M 0.03%
32,059
+8,957
+39% +$1.27M
EQC
238
DELISTED
Equity Commonwealth
EQC
$4.63M 0.03%
158,993
-62,546
-28% -$1.78M
RF icon
239
Regions Financial
RF
$26.8B
$4.6M 0.03%
540,309
+374,509
+226% +$3.39M
TXT icon
240
Textron
TXT
$15.4B
$4.57M 0.03%
125,089
-29,654
-19% -$1.13M
MTG icon
241
MGIC Investment
MTG
$6.25B
$4.54M 0.03%
762,811
+541,411
+245% +$3.69M
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
$4.53M 0.03%
141,300
+60,445
+75% +$1.9M
BTE icon
243
Baytex Energy
BTE
$2.92B
$4.52M 0.03%
781,249
-711,051
-48% -$3.55M
CA
244
DELISTED
CA, Inc.
CA
$4.51M 0.03%
137,477
+112,333
+447% +$3.52M
EGN
245
DELISTED
Energen
EGN
$4.49M 0.03%
93,173
-7,116
-7% -$310K
CBPO
246
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.48M 0.03%
42,100
+26,300
+166% +$3.05M
NFX
247
PUT
DELISTED
Newfield Exploration
NFX
$4.42M 0.03%
+100,000
New +$3.84M
DST
248
DELISTED
DST Systems Inc.
DST
$4.41M 0.03%
75,720
-16,080
-18% -$943K
VYX icon
249
NCR Voyix
VYX
$1.14B
$4.39M 0.03%
257,540
+226,857
+739% +$4.11M
ARMK icon
250
Aramark
ARMK
$14.7B
$4.37M 0.03%
181,050
-31,963
-15% -$769K
8 9
10
11 12

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2016 Portfolio in Review

As of Q2 2016, HBK Investments held 1,215 positions worth $13.6B, up 32% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $2.52B of net new capital in Q2 2016, opening 289 new positions and adding to 292 existing holdings. Its largest new stake was LinkedIn Corporation: 2,526,739 shares worth $478M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $71.4M trimmed.

  • HBK Investments's largest Q2 2016 buy was LinkedIn Corporation: 2,526,739 shares worth $478M.
  • HBK Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $242M increase.
  • HBK Investments's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $71.4M.
  • HBK Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $641M.
  • HBK Investments's ten largest holdings make up 57% of its $13.6B portfolio in Q2 2016.
  • HBK Investments opened 289 new positions and closed 276 in Q2 2016.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $13.6B.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.