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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
DST
251
DELISTED
DST Systems Inc.
DST
$5.18M 0.05%
91,800
+12,454
+16% +$663K
POST icon
252
Post Holdings
POST
$3.57B
$5.11M 0.05%
113,590
+19,016
+20% +$802K
ARMK icon
253
Aramark
ARMK
$14.7B
$5.09M 0.05%
213,013
+72,384
+51% +$1.66M
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$5.08M 0.05%
153,133
+10,455
+7% +$304K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$5.03M 0.05%
+275,940
New +$4.71M
ARIA
256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.98M 0.05%
779,800
-53,651
-6% -$301K
FLEX icon
257
Flex
FLEX
$44.8B
$4.97M 0.05%
546,549
+132,597
+32% +$1.07M
AIG icon
258
American International
AIG
$41.3B
$4.96M 0.05%
91,821
+30,642
+50% +$1.65M
PTC icon
259
PTC
PTC
$16B
$4.93M 0.05%
148,566
+89,466
+151% +$2.76M
WYNN icon
260
Wynn Resorts
WYNN
$10.6B
$4.92M 0.05%
+52,700
New +$3.89M
WP
261
DELISTED
Worldpay, Inc.
WP
$4.9M 0.05%
90,900
-9,900
-10% -$484K
NI icon
262
NiSource
NI
$20.4B
$4.89M 0.05%
207,614
+112,414
+118% +$2.41M
XYL icon
263
Xylem
XYL
$28.1B
$4.85M 0.05%
+118,661
New +$4.37M
KDP icon
264
Keurig Dr Pepper
KDP
$40.8B
$4.81M 0.05%
+53,755
New +$4.9M
SVC
265
Service Properties Trust
SVC
$1.07B
$4.8M 0.05%
36,120
+13,360
+59% +$1.62M
LLY icon
266
Eli Lilly
LLY
$1.06T
$4.72M 0.05%
+65,500
New +$4.96M
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.05%
90,400
+69,800
+339% +$3.06M
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.63M 0.04%
184,622
-117,654
-39% -$2.95M
NOK icon
269
Nokia
NOK
$52.3B
$4.58M 0.04%
775,320
+672,420
+653% +$4.31M
DVN icon
270
Devon Energy
DVN
$47.3B
$4.46M 0.04%
162,699
-240,359
-60% -$5.85M
MTW icon
271
Manitowoc
MTW
$675M
$4.42M 0.04%
255,012
+215,269
+542% +$3.13M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.38M 0.04%
86,393
-98,035
-53% -$4.72M
DEO icon
273
Diageo
DEO
$53.6B
$4.31M 0.04%
39,938
+18,738
+88% +$1.98M
OC icon
274
Owens Corning
OC
$12.4B
$4.31M 0.04%
91,100
+77,632
+576% +$3.45M
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$4.29M 0.04%
115,305
-289,898
-72% -$11M
9 10
11
12 13

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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 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.