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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
+0.89%
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
-$697M
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$854M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$638M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$284M |
| 4 |
STJ
St Jude Medical
STJ
|
+$257M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$623M |
| 2 |
VMW
VMware, Inc
VMW
|
+$117M |
| 3 |
KLA
KLAC
|
+$85.8M |
| 4 |
United States Oil Fund
USO
|
+$79.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Energy | 10.57% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$10.6B
| $4.39M | 0.04% |
50,807
-248,393
| -83% | -$23.2M |
|
227
Procter & Gamble
PG
$339B
| $4.39M | 0.04% |
+52,200
| New | +$4.45M |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $4.33M | 0.04% |
72,600
+9,000
| +14% | +$515K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $4.3M | 0.04% |
+25,214
| New | +$4.47M |
|
230
Camping World
CWH
$653M
| $4.07M | 0.04% |
+125,000
| New | +$3.21M |
|
231
Pitney Bowes
PBI
$2.39B
| $3.91M | 0.04% |
257,500
+152,964
| +146% | +$2.43M |
|
232
Molson Coors Class B
TAP
$8.09B
| $3.91M | 0.04% |
+40,190
| New | +$4.1M |
|
233
Bausch Health
BHC
$2.34B
| $3.88M | 0.04% |
267,300
-601,719
| -69% | -$11M |
|
234
Commault Systems
CVLT
$5.61B
| $3.83M | 0.04% |
74,464
+24,364
| +49% | +$1.31M |
|
|
IRBT
235
DELISTED
iRobot
IRBT
| $3.71M | 0.04% |
63,497
+19,532
| +44% | +$1.02M |
|
236
Enviri
NVRI
$620M
| $3.68M | 0.04% |
270,300
+42,472
| +19% | +$510K |
|
237
Assured Guaranty
AGO
$3.34B
| $3.6M | 0.03% |
95,292
+22,992
| +32% | +$773K |
|
238
American Eagle Outfitters
AEO
$3.01B
| $3.57M | 0.03% |
235,278
+67,212
| +40% | +$1.15M |
|
239
Archrock
AROC
$5.8B
| $3.51M | 0.03% |
265,800
+88,949
| +50% | +$1.15M |
|
240
Charter Communications
CHTR
$18.2B
| $3.5M | 0.03% |
12,138
+10,310
| +564% | +$2.78M |
|
241
Old Republic International
ORI
$10.4B
| $3.45M | 0.03% |
181,400
+35,300
| +24% | +$635K |
|
|
SVU
242
DELISTED
SUPERVALU Inc.
SVU
| $3.42M | 0.03% |
104,571
+46,996
| +82% | +$1.56M |
|
243
Dolby
DLB
$5.79B
| $3.38M | 0.03% |
74,903
+70,303
| +1,528% | +$3.39M |
|
|
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.38M | 0.03% |
63,594
-7,407
| -10% | -$334K |
|
|
CVSA
245
Covista Inc
CVSA
$4.8B
| $3.35M | 0.03% |
+107,500
| New | +$2.91M |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.31M | 0.03% |
158,600
+93,386
| +143% | +$1.89M |
|
247
MaxLinear
MXL
$6.8B
| $3.26M | 0.03% |
149,358
-76,142
| -34% | -$1.58M |
|
248
Allegion
ALLE
$14.4B
| $3.25M | 0.03% |
50,846
+23,246
| +84% | +$1.54M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.03% |
+46,800
| New | +$3.35M |
|
250
CALL
Transocean
RIG
$5.82B
| $3.2M | 0.03% |
217,000
| – | – |
|
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HBK Investments's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Investments held 1,001 positions worth $10.3B, down 6.3% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Investments withdrew a net $1.41B in Q4 2016, closing 296 positions and reducing 213 holdings. Its most notable exit was LinkedIn Corporation, an estimated $623M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, HBK Investments opened a new position in NXP Semiconductors worth $843M.
- HBK Investments's largest Q4 2016 buy was NXP Semiconductors: 8,598,149 shares worth $843M.
- HBK Investments added most to St Jude Medical in Q4 2016, an estimated $257M increase.
- HBK Investments's biggest Q4 2016 reduction was KLA, cutting an estimated $85.8M.
- HBK Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $623M.
- HBK Investments's ten largest holdings make up 45% of its $10.3B portfolio in Q4 2016.
- HBK Investments opened 191 new positions and closed 296 in Q4 2016.
- HBK Investments's portfolio value fell 6.3% quarter-over-quarter to $10.3B.
Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.